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
76
$3.91M 0.33%
17,847
+549
77
$3.91M 0.33%
150,629
+2,314
78
$3.84M 0.32%
14,144
-3,314
79
$3.72M 0.32%
34,100
-298,538
80
$3.67M 0.31%
+106,840
81
$3.64M 0.31%
+70,360
82
$3.58M 0.3%
22,185
+931
83
$3.58M 0.3%
+54,308
84
$3.44M 0.29%
21,258
+817
85
$3.41M 0.29%
39,175
-3,895
86
$3.39M 0.29%
9,477
-140
87
$3.32M 0.28%
62,376
+2,923
88
$3.28M 0.28%
20,709
+348
89
$3.12M 0.26%
11,981
-984
90
$3.08M 0.26%
+28,346
91
$2.84M 0.24%
36,265
-1,575
92
$2.76M 0.23%
64,169
+5,451
93
$2.67M 0.23%
57,420
+6,276
94
$2.66M 0.23%
9,854
+657
95
$2.6M 0.22%
49,616
96
$2.58M 0.22%
30,384
+2,814
97
$2.57M 0.22%
50,977
-345
98
$2.5M 0.21%
34,294
+45
99
$2.44M 0.21%
21,241
-2,111
100
$2.44M 0.21%
18,876
+2,886
2 3
4
5 6