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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.77M
3
+$9.24M
4
SH icon
ProShares Short S&P500
SH
+$5.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 5.09%
3 Industrials 3.92%
4 Healthcare 3.74%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.65%
+77,424
27
$2.08M 0.61%
+34,714
28
$2.06M 0.61%
+39,042
29
$2.05M 0.61%
+27,790
30
$1.99M 0.59%
+4,700
31
$1.94M 0.58%
+43,350
32
$1.86M 0.55%
+36,648
33
$1.75M 0.52%
+23,607
34
$1.66M 0.49%
+25,707
35
$1.61M 0.48%
+43,331
36
$1.59M 0.47%
+12,379
37
$1.58M 0.47%
+30,320
38
$1.48M 0.44%
+19,884
39
$1.46M 0.43%
+11,321
40
$1.34M 0.4%
+14,806
41
$1.34M 0.4%
+38,338
42
$1.32M 0.39%
+40,047
43
$1.31M 0.39%
+19,175
44
$1.27M 0.38%
+22,212
45
$1.21M 0.36%
+18,992
46
$1.2M 0.36%
+52,456
47
$1.17M 0.35%
+20,618
48
$978K 0.29%
+9,170
49
$949K 0.28%
+17,405
50
$917K 0.27%
+17,736
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