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
$1.03B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.9M
3
+$15.5M
4
GNRC icon
Generac Holdings
GNRC
+$2.88M
5
SH icon
ProShares Short S&P500
SH
+$2.66M

Top Sells

1
+$14.9M
2
+$9.28M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.76M

Sector Composition

1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 0.86%
88,871
-92,661
27
$8.34M 0.81%
91,395
-3,124
28
$8.26M 0.8%
26,191
-290
29
$8.26M 0.8%
75,500
+2,980
30
$8.19M 0.79%
75,200
-2,000
31
$8.15M 0.79%
180,225
-4,030
32
$7.86M 0.76%
787,599
33
$7.79M 0.76%
31,572
-721
34
$7.79M 0.76%
50,713
-889
35
$7.75M 0.75%
2,111,317
-276,890
36
$7.34M 0.71%
17,745
-441
37
$7.23M 0.7%
775,390
-34,507
38
$7.15M 0.69%
65,845
-3,783
39
$7.06M 0.68%
25,421
+1,414
40
$6.86M 0.67%
82,839
+14,167
41
$6.84M 0.66%
89,900
-1,549
42
$6.79M 0.66%
26,551
-7,637
43
$6.55M 0.64%
26,916
+665
44
$6.53M 0.63%
3,037
-895
45
$6.53M 0.63%
10,713
-208
46
$6.46M 0.63%
40,970
+2,336
47
$6.41M 0.62%
67,849
+6,754
48
$6.39M 0.62%
56,120
-2,085
49
$6.38M 0.62%
54,206
+1,477
50
$6.13M 0.59%
26,292
+156
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