TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
+$8.13M
3
+$6.66M
4
EOG icon
EOG Resources
EOG
+$3.44M
5
SH icon
ProShares Short S&P500
SH
+$2.43M

Top Sells

1
+$8.06M
2
+$6.11M
3
+$3.28M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

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
– –
-7,979
352
– –
-17,104
353
– –
-8,577
354
– –
-15,411
355
– –
-5,330
356
– –
-39,692
357
– –
-10,305
358
– –
-7,167
11 12 13 14
15