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
$1.03B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.9M
3
+$15.5M
4
GNRC icon
Generac Holdings
GNRC
+$2.88M
5
SH icon
ProShares Short S&P500
SH
+$2.66M

Top Sells

1
+$14.9M
2
+$9.28M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.76M

Sector Composition

1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,651
377
– –
-3,473
378
– –
-23,603
379
– –
-10,000
380
– –
-3,240
12 13 14 15
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