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
$1.03B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.9M
3
+$15.5M
4
GNRC icon
Generac Holdings
GNRC
+$2.88M
5
SH icon
ProShares Short S&P500
SH
+$2.66M

Top Sells

1
+$14.9M
2
+$9.28M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.76M

Sector Composition

1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.59%
30,990
-1,149
52
$6.09M 0.59%
368,866
-20,925
53
$6.05M 0.59%
82,232
+8,733
54
$5.92M 0.57%
30,072
+1,096
55
$5.76M 0.56%
48,279
+15,460
56
$5.61M 0.54%
33,633
+22
57
$5.55M 0.54%
20,345
-5,007
58
$5.38M 0.52%
52,657
+614
59
$5.33M 0.52%
170,883
-4,888
60
$4.87M 0.47%
161,717
+21,551
61
$4.7M 0.46%
46,254
+10,120
62
$4.57M 0.44%
20,136
-4,612
63
$4.49M 0.44%
109,979
-17,601
64
$4.38M 0.42%
30,475
-426
65
$4.32M 0.42%
24,863
-1,228
66
$4.28M 0.42%
1,844,858
67
$4.24M 0.41%
23,879
-614
68
$4.13M 0.4%
71,176
-1,285
69
$4.12M 0.4%
53,232
-3,203
70
$3.89M 0.38%
132,450
-6,561
71
$3.87M 0.37%
66,374
+2,040
72
$3.73M 0.36%
69,413
-935
73
$3.5M 0.34%
87,228
+19,592
74
$3.38M 0.33%
14,111
-907
75
$3.36M 0.33%
57,907
-12,220
1 2
3
4 5