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
451
– –
-50
452
– –
-236
453
– –
-125
454
– –
-764
455
– –
-250
456
– –
-40
457
– –
-6,690
458
– –
-198
459
– –
-187
460
– –
-115
461
– –
-19,000
462
– –
-150
463
– –
-308
464
– –
-300
465
– –
-325
466
– –
-300
467
– –
-50
468
– –
-165
469
– –
-143
470
– –
-9,000
471
– –
-576
472
– –
-198
473
– –
-62
474
– –
-200
475
– –
-3,300
17 18
19
20 21