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
376
-4,583
377
-8,314
378
-2,948