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
$1.18B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.81M
3
+$4.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.05M
5
DOG icon
ProShares Short Dow30
DOG
+$3.67M

Top Sells

1
+$50.9M
2
+$32.6M
3
+$32.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-13,400
352
– –
-11,850
353
– –
-3,750
354
– –
-2,267
355
– –
-6,567
356
– –
-787
357
– –
-2,500
358
– –
-2,506
359
– –
-980
360
– –
-4,457
361
– –
-44,830
362
– –
-720
363
– –
-15,338
364
– –
-17,450
365
– –
-17,440
366
– –
-2,500
367
– –
-11,000
368
– –
-12,525
369
– –
-26,181
370
– –
-4,873
371
– –
-3,847
372
– –
-5,697
373
– –
-1,788
374
– –
-6,305
375
– –
-7,605
12 13 14
15
16