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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.61M
3
+$3.5M
4
DPZ icon
Domino's
DPZ
+$2.88M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.85M

Top Sells

1
+$4.96M
2
+$1.43M
3
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M

Sector Composition

1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.42%
101,732
-1,116
52
$5.22M 0.42%
149,055
+3,718
53
$5.12M 0.41%
87,936
+1,518
54
$5.11M 0.41%
37,354
+1,230
55
$4.98M 0.4%
29,571
+9,984
56
$4.95M 0.4%
95,428
+292
57
$4.77M 0.38%
23,935
-285
58
$4.71M 0.38%
67,555
-891
59
$4.59M 0.37%
45,777
+2,337
60
$4.54M 0.36%
6,994
+764
61
$4.49M 0.36%
70,590
+1,235
62
$4.42M 0.35%
40,511
-1,264
63
$4.35M 0.35%
129,854
+1,974
64
$4.29M 0.34%
47,089
-54,338
65
$4.27M 0.34%
51,780
-11,558
66
$4.24M 0.34%
67,838
+1,587
67
$4.24M 0.34%
76,235
+62,935
68
$4.13M 0.33%
26,418
-401
69
$4.12M 0.33%
100,954
+6,602
70
$4.1M 0.33%
32,016
-241
71
$3.81M 0.3%
73,146
-2,119
72
$3.76M 0.3%
37,452
-1,003
73
$3.64M 0.29%
38,445
-443
74
$3.55M 0.28%
1,708
-3
75
$3.5M 0.28%
54,064
+11,303
1 2
3
4 5