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
$973M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.3M
3
+$6M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
SH icon
ProShares Short S&P500
SH
+$2.68M

Top Sells

1
+$7.25M
2
+$5.53M
3
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.38M

Sector Composition

1 Technology 13.91%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Healthcare 6.72%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,330
352
– –
-39,692
353
– –
-10,305
354
– –
-2,973
355
– –
-104,474
356
– –
-528
357
– –
-7,167
358
– –
-8,577
11 12 13 14
15