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
$1.27B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.25M
4
DOG icon
ProShares Short Dow30
DOG
+$1.2M
5
RPM icon
RPM International
RPM
+$942K

Top Sells

1
+$2.19M
2
+$2.11M
3
+$1.76M
4
V icon
Visa
V
+$1.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.57M

Sector Composition

1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$277K 0.02%
7,900
352
$274K 0.02%
1
353
$273K 0.02%
4,355
-730
354
$270K 0.02%
10,582
-1,109
355
$268K 0.02%
+19,300
356
$266K 0.02%
2,892
-300
357
$262K 0.02%
+10,000
358
$260K 0.02%
26,000
+10,000
359
$258K 0.02%
1,485
360
$258K 0.02%
184,076
361
$250K 0.02%
1,266
362
$250K 0.02%
594
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363
$248K 0.02%
+4,119
364
$240K 0.02%
6,890
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365
$232K 0.02%
8,265
+30
366
$231K 0.02%
8,638
367
$224K 0.02%
2,754
368
$223K 0.02%
34,686
369
$221K 0.02%
5,819
370
$219K 0.02%
45,000
371
$218K 0.02%
9,018
-138
372
$217K 0.02%
+5,000
373
$217K 0.02%
2,646
374
$216K 0.02%
14,213
-1,176
375
$214K 0.02%
33,884
-358
13 14
15
16 17