TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.61M
3
+$3.5M
4
DPZ icon
Domino's
DPZ
+$2.88M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.85M

Top Sells

1
+$4.96M
2
+$1.43M
3
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M

Sector Composition

1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$302K 0.02%
5,105
-67
352
$299K 0.02%
+3,515
353
$297K 0.02%
37,390
354
$289K 0.02%
3,989
-134
355
$289K 0.02%
2,083
+280
356
$288K 0.02%
1,789
+279
357
$286K 0.02%
6,592
-164
358
$283K 0.02%
5,378
359
$278K 0.02%
2,594
-3,945
360
$275K 0.02%
5,869
+40
361
$274K 0.02%
+12,000
362
$271K 0.02%
1,805
363
$268K 0.02%
3,465
+100
364
$268K 0.02%
9,240
+299
365
$267K 0.02%
+13,275
366
$265K 0.02%
12,216
+1,895
367
$265K 0.02%
10,000
-5,000
368
$265K 0.02%
17,000
-13,000
369
$263K 0.02%
3,000
370
$262K 0.02%
4,525
-681
371
$261K 0.02%
25,000
-25,000
372
$257K 0.02%
1,744
+300
373
$255K 0.02%
5,000
374
$253K 0.02%
10,000
375
$252K 0.02%
1,323
13 14
15
16 17