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
$1.27B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.25M
4
DOG icon
ProShares Short Dow30
DOG
+$1.2M
5
RPM icon
RPM International
RPM
+$942K

Top Sells

1
+$2.19M
2
+$2.11M
3
+$1.76M
4
V icon
Visa
V
+$1.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.57M

Sector Composition

1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.9%
550,532
27
$11.4M 0.9%
230,191
28
$11.3M 0.89%
305,163
29
$11.3M 0.89%
29,552
-1,106
30
$10.6M 0.84%
654,294
-14,812
31
$10M 0.79%
219,984
+7,998
32
$9.27M 0.73%
35,064
-687
33
$9.2M 0.73%
31,122
-5,939
34
$8.84M 0.7%
62,537
+303
35
$8.41M 0.66%
28,872
-895
36
$8.37M 0.66%
3,502,485
+128,247
37
$8.18M 0.65%
87,876
-1,581
38
$8.09M 0.64%
67,767
+7,281
39
$7.99M 0.63%
14,415
-388
40
$7.7M 0.61%
34,979
-1,419
41
$7.43M 0.59%
28,479
-795
42
$7.41M 0.59%
22,954
-567
43
$7.08M 0.56%
54,211
-1,049
44
$6.71M 0.53%
69,676
+4,278
45
$6.68M 0.53%
77,236
-2,763
46
$6.67M 0.53%
34,661
-8,263
47
$6.67M 0.53%
84,233
-608
48
$6.5M 0.51%
447,938
+13,416
49
$5.87M 0.46%
62,266
+1,119
50
$5.62M 0.44%
86,564
-1,764
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2
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