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
376
$251K 0.02%
945
-21
377
$251K 0.02%
4,500
378
$249K 0.02%
4,569
-559
379
$246K 0.02%
1,079
-121
380
$245K 0.02%
3,353
-93
381
$241K 0.02%
4,926
+210
382
$235K 0.02%
15,000
383
$233K 0.02%
5,000
384
$232K 0.02%
+25,214
385
$230K 0.02%
9,138
386
$229K 0.02%
+5,000
387
$229K 0.02%
4,182
+170
388
$228K 0.02%
3,010
+53
389
$224K 0.02%
+2,631
390
$224K 0.02%
2,612
+1,892
391
$220K 0.02%
10,000
392
$219K 0.02%
11,205
+10,611
393
$218K 0.02%
10,340
394
$214K 0.02%
4,844
+19
395
$210K 0.02%
2,982
-30
396
$209K 0.02%
3,640
397
$208K 0.02%
15,000
-15,000
398
$208K 0.02%
1,533
+1,083
399
$205K 0.02%
20,450
400
$204K 0.02%
1,500
-785
14 15
16
17 18