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
76
$3.1M 0.32%
13,315
+2,466
77
$2.85M 0.29%
222,432
+9,581
78
$2.83M 0.29%
29,696
-338
79
$2.81M 0.29%
39,126
+3,520
80
$2.74M 0.28%
48,936
+8,208
81
$2.7M 0.28%
173,504
+4,873
82
$2.63M 0.27%
216,510
+20,080
83
$2.62M 0.27%
9,793
+141
84
$2.54M 0.26%
14,268
+607
85
$2.52M 0.26%
45,002
+970
86
$2.47M 0.25%
57,090
-21
87
$2.43M 0.25%
39,053
88
$2.43M 0.25%
39,734
+1,653
89
$2.41M 0.25%
21,361
+2,387
90
$2.33M 0.24%
16,198
+749
91
$2.32M 0.24%
63,667
-4,769
92
$2.29M 0.24%
52,454
-25
93
$2.26M 0.23%
16,863
-860
94
$2.2M 0.23%
46,160
+1,367
95
$2.17M 0.22%
16,012
-2,827
96
$2.15M 0.22%
5,546
-520
97
$2.14M 0.22%
14,905
+10
98
$2.13M 0.22%
23,152
+2,102
99
$2.08M 0.21%
21,596
-24,658
100
$2.08M 0.21%
9,060
+917
2 3
4
5 6