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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.77M
3
+$9.24M
4
SH icon
ProShares Short S&P500
SH
+$5.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 5.09%
3 Industrials 3.92%
4 Healthcare 3.74%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.27%
+5,139
52
$870K 0.26%
+18,583
53
$864K 0.26%
+36,459
54
$813K 0.24%
+3,593
55
$810K 0.24%
+10,713
56
$793K 0.23%
+9,215
57
$774K 0.23%
+8,934
58
$770K 0.23%
+31,025
59
$759K 0.22%
+34,944
60
$721K 0.21%
+6,296
61
$680K 0.2%
+7,853
62
$582K 0.17%
+17,532
63
$580K 0.17%
+14,239
64
$556K 0.16%
+4,577
65
$556K 0.16%
+14,676
66
$544K 0.16%
+6,900
67
$531K 0.16%
+7,702
68
$509K 0.15%
+18,677
69
$499K 0.15%
+14,360
70
$473K 0.14%
+7,030
71
$467K 0.14%
+11,801
72
$465K 0.14%
+7,273
73
$444K 0.13%
+9,250
74
$418K 0.12%
+11,000
75
$412K 0.12%
+8,820
1 2
3
4 5