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
$1.18B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.81M
3
+$4.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.05M
5
DOG icon
ProShares Short Dow30
DOG
+$3.67M

Top Sells

1
+$50.9M
2
+$32.6M
3
+$32.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.85%
52,077
+192
27
$10M 0.85%
909,763
-609,789
28
$9.88M 0.84%
455,681
-432,013
29
$9.71M 0.82%
57,383
+706
30
$9.68M 0.82%
72,660
-32,280
31
$9.53M 0.81%
181,080
-617,685
32
$9.42M 0.8%
11,228
-164
33
$9.29M 0.79%
26,714
+1,192
34
$8.97M 0.76%
92,230
+893
35
$8.94M 0.76%
18,580
-130
36
$8.54M 0.72%
73,393
+382
37
$8.22M 0.7%
69,562
-100
38
$8.07M 0.68%
53,572
+106
39
$8.01M 0.68%
62,726
+2,527
40
$7.81M 0.66%
32,376
+642
41
$7.76M 0.66%
24,263
-10,776
42
$7.76M 0.66%
129,849
+452
43
$7.45M 0.63%
28,064
+569
44
$7.32M 0.62%
50,367
+753
45
$7.2M 0.61%
73,993
-592
46
$7.03M 0.6%
38,636
+2,292
47
$6.88M 0.58%
498,854
+35,730
48
$6.82M 0.58%
4,014
-98
49
$6.77M 0.57%
19,955
-19,300
50
$6.56M 0.56%
76,165
+6,107
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