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
76
$3.64M 0.29%
31,959
+4,404
77
$3.58M 0.28%
42,206
-1,712
78
$3.47M 0.27%
9,924
-14
79
$3.42M 0.27%
86,205
-11,972
80
$3.38M 0.27%
105,730
-10
81
$3.28M 0.26%
144,312
+19
82
$3.21M 0.25%
19,882
-97
83
$3.1M 0.25%
42,393
-352
84
$3.1M 0.24%
10,025
85
$3.04M 0.24%
24,550
+2,841
86
$2.97M 0.24%
1,742
-15
87
$2.96M 0.23%
38,793
-391
88
$2.93M 0.23%
55,022
+136
89
$2.8M 0.22%
48,780
-195
90
$2.7M 0.21%
14,608
-184
91
$2.66M 0.21%
95,724
+278
92
$2.56M 0.2%
6,050
-3
93
$2.56M 0.2%
10,051
-500
94
$2.47M 0.2%
9,359
95
$2.43M 0.19%
7,733
+494
96
$2.31M 0.18%
15,054
-161
97
$2.24M 0.18%
213,400
-4,120
98
$2.23M 0.18%
25,667
+23
99
$2.23M 0.18%
105,692
-3,261
100
$2.21M 0.17%
7,188
+47
2 3
4
5 6