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
$1.27B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.25M
4
DOG icon
ProShares Short Dow30
DOG
+$1.2M
5
RPM icon
RPM International
RPM
+$942K

Top Sells

1
+$2.19M
2
+$2.11M
3
+$1.76M
4
V icon
Visa
V
+$1.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.57M

Sector Composition

1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.42%
13,493
-377
52
$5.05M 0.4%
12,672
-194
53
$5M 0.39%
37,417
-294
54
$4.97M 0.39%
19,965
-140
55
$4.97M 0.39%
92,468
-1,010
56
$4.94M 0.39%
78,978
-3,210
57
$4.86M 0.38%
159,272
-1,679
58
$4.86M 0.38%
36,109
-456
59
$4.79M 0.38%
15,037
+5,137
60
$4.79M 0.38%
26,168
-313
61
$4.75M 0.38%
54,903
+4,247
62
$4.74M 0.37%
95,092
-1,838
63
$4.65M 0.37%
47,437
-1,050
64
$4.62M 0.36%
4,146
-109
65
$4.62M 0.36%
74,036
+547
66
$4.6M 0.36%
35,805
-941
67
$4.59M 0.36%
15,229
-405
68
$4.48M 0.35%
101,388
-1,712
69
$4.27M 0.34%
29,970
+1,108
70
$4.15M 0.33%
22,435
+3,918
71
$4M 0.32%
41,289
-8
72
$3.96M 0.31%
72,454
+948
73
$3.83M 0.3%
64,328
-38
74
$3.81M 0.3%
67,570
+220
75
$3.77M 0.3%
120,474
-1,981
1 2
3
4 5