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
$1.18B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.81M
3
+$4.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.05M
5
DOG icon
ProShares Short Dow30
DOG
+$3.67M

Top Sells

1
+$50.9M
2
+$32.6M
3
+$32.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.53%
36,293
+511
52
$6.18M 0.52%
122,419
+28,276
53
$6.14M 0.52%
27,550
+975
54
$6.12M 0.52%
22,438
-3,997
55
$5.64M 0.48%
92,527
-40,949
56
$5.63M 0.48%
72,173
-473
57
$5.3M 0.45%
24,983
+6,978
58
$5.22M 0.44%
66,542
-736
59
$5.02M 0.42%
33,357
-652
60
$4.94M 0.42%
23,210
+725
61
$4.92M 0.42%
46,594
+87
62
$4.92M 0.42%
80,143
+65,994
63
$4.9M 0.41%
70,605
+462
64
$4.84M 0.41%
14,205
+566
65
$4.83M 0.41%
22,910
-1,900
66
$4.75M 0.4%
61,868
+3,746
67
$4.56M 0.39%
10,224
-1,547
68
$4.55M 0.39%
119,708
+969
69
$4.51M 0.38%
147,121
-549
70
$4.35M 0.37%
148,159
-12,229
71
$4.27M 0.36%
28,871
+156
72
$4.16M 0.35%
242,570
+18,163
73
$4.1M 0.35%
31,498
-548
74
$4.08M 0.35%
29,210
+974
75
$4.05M 0.34%
7,504
+154
1 2
3
4 5