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
76
$3.25M 0.31%
142,004
+51,839
77
$3.04M 0.29%
18,839
-2,046
78
$3.02M 0.29%
212,851
-7,689
79
$2.98M 0.29%
196,430
+162,870
80
$2.93M 0.28%
52,390
-17,506
81
$2.88M 0.28%
+13,661
82
$2.85M 0.28%
68,436
-4,765
83
$2.84M 0.28%
168,631
-26,089
84
$2.83M 0.27%
43,429
-7,731
85
$2.78M 0.27%
30,034
+199
86
$2.77M 0.27%
44,032
-161
87
$2.75M 0.27%
52,479
-1,303
88
$2.71M 0.26%
17,723
-1,470
89
$2.71M 0.26%
9,652
-202
90
$2.66M 0.26%
38,081
+470
91
$2.61M 0.25%
10,849
-381
92
$2.55M 0.25%
15,449
-701
93
$2.54M 0.25%
40,728
-21,146
94
$2.52M 0.24%
39,053
+14
95
$2.42M 0.24%
18,974
-728
96
$2.38M 0.23%
63,481
+1,018
97
$2.38M 0.23%
104,474
+36,364
98
$2.34M 0.23%
6,066
-401
99
$2.31M 0.22%
57,111
-1,278
100
$2.25M 0.22%
35,606
-617
2 3
4
5 6