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
76
$3.49M 0.28%
10,320
-64
77
$3.48M 0.28%
147,850
+600
78
$3.35M 0.27%
30,945
+5,706
79
$3.33M 0.27%
33,541
+4,068
80
$3.32M 0.27%
19,478
+213
81
$3.25M 0.26%
79,724
-7,008
82
$3.22M 0.26%
20,550
+388
83
$3.21M 0.26%
68,557
+1,500
84
$3.19M 0.25%
48,107
+2,140
85
$3.12M 0.25%
137,613
+30,306
86
$3.01M 0.24%
26,416
+969
87
$3.01M 0.24%
26,149
+23,149
88
$2.99M 0.24%
41,694
-11,358
89
$2.88M 0.23%
+12,314
90
$2.87M 0.23%
10,234
+439
91
$2.85M 0.23%
+77,120
92
$2.79M 0.22%
103,626
+1,199
93
$2.7M 0.22%
43,369
-896
94
$2.67M 0.21%
51,016
-1,938
95
$2.67M 0.21%
137,328
+3,721
96
$2.64M 0.21%
44,055
-462
97
$2.61M 0.21%
24,781
-45
98
$2.59M 0.21%
49,775
-788
99
$2.58M 0.21%
25,727
+4,984
100
$2.52M 0.2%
28,277
+2,154
2 3
4
5 6