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
26
$8.53M 0.68%
177,154
+4,783
27
$8.49M 0.68%
70,744
-208
28
$8.16M 0.65%
158,180
+27,440
29
$7.9M 0.63%
504,357
+2,550
30
$7.78M 0.62%
14,367
+92
31
$7.52M 0.6%
299,373
-6,956
32
$7.28M 0.58%
21,289
-1,485
33
$7.24M 0.58%
59,760
+20,619
34
$7.23M 0.58%
35,003
+824
35
$6.92M 0.55%
435,930
-6,409
36
$6.89M 0.55%
37,540
+7,694
37
$6.85M 0.55%
57,267
-656
38
$6.84M 0.55%
554,125
+34,275
39
$6.81M 0.54%
31,806
-1,749
40
$6.72M 0.54%
408,250
+13,630
41
$6.52M 0.52%
59,290
-3,097
42
$6.5M 0.52%
42,347
+315
43
$6.35M 0.51%
61,135
+1,457
44
$6.34M 0.51%
134,330
+1,390
45
$6.3M 0.5%
29,136
+2,508
46
$6.28M 0.5%
43,175
+1,132
47
$6.26M 0.5%
218,024
-5,455
48
$6.21M 0.5%
51,483
-4,282
49
$6.12M 0.49%
33,329
+3,263
50
$5.41M 0.43%
84,361
+1,185
1
2
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