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
$973M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.3M
3
+$6M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
SH icon
ProShares Short S&P500
SH
+$2.68M

Top Sells

1
+$7.25M
2
+$5.53M
3
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.38M

Sector Composition

1 Technology 13.91%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Healthcare 6.72%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.57%
82,646
+414
52
$5.5M 0.57%
30,266
-724
53
$5.37M 0.55%
30,210
+138
54
$5.36M 0.55%
32,825
-808
55
$5.21M 0.54%
711,457
-63,933
56
$4.94M 0.51%
54,676
+470
57
$4.84M 0.5%
169,145
-1,738
58
$4.75M 0.49%
77,807
+6,631
59
$4.63M 0.48%
55,638
+2,981
60
$4.48M 0.46%
26,817
+1,954
61
$4.44M 0.46%
56,580
+3,348
62
$4.36M 0.45%
290,944
-77,922
63
$4.32M 0.44%
69,506
+17,116
64
$4.05M 0.42%
68,691
-722
65
$3.92M 0.4%
31,064
+589
66
$3.92M 0.4%
23,970
+91
67
$3.8M 0.39%
137,341
+4,891
68
$3.67M 0.38%
66,680
+306
69
$3.51M 0.36%
115,953
-45,764
70
$3.43M 0.35%
+30,675
71
$3.39M 0.35%
1,844,858
72
$3.37M 0.35%
70,547
+12,640
73
$3.33M 0.34%
15,014
+903
74
$3.29M 0.34%
90,374
-19,605
75
$3.24M 0.33%
51,119
+7,690
1 2
3
4 5