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
$973M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.3M
3
+$6M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
SH icon
ProShares Short S&P500
SH
+$2.68M

Top Sells

1
+$7.25M
2
+$5.53M
3
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.38M

Sector Composition

1 Technology 13.91%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Healthcare 6.72%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.83%
84,409
+8,909
27
$8.09M 0.83%
646,873
-140,726
28
$8M 0.82%
29,084
+2,173
29
$7.94M 0.82%
51,305
+592
30
$7.92M 0.81%
94,680
+3,285
31
$7.84M 0.81%
178,830
-1,395
32
$7.64M 0.79%
26,888
+697
33
$7.4M 0.76%
77,407
+2,207
34
$7.2M 0.74%
31,190
-382
35
$7.12M 0.73%
75,434
+7,585
36
$7.11M 0.73%
89,955
+55
37
$7.04M 0.72%
2,077,301
-34,016
38
$6.96M 0.72%
85,698
+2,859
39
$6.74M 0.69%
16,783
-962
40
$6.58M 0.68%
25,574
+153
41
$6.42M 0.66%
41,142
+172
42
$6.42M 0.66%
66,332
+487
43
$6.1M 0.63%
27,060
+144
44
$6.09M 0.63%
53,316
+5,037
45
$6.07M 0.62%
11,026
+313
46
$5.98M 0.61%
26,037
-255
47
$5.95M 0.61%
27,690
+1,139
48
$5.86M 0.6%
55,885
-235
49
$5.6M 0.58%
2,613
-424
50
$5.58M 0.57%
20,892
+547
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