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
101
$2.51M 0.2%
434,000
+60,000
102
$2.48M 0.2%
21,194
-7,023
103
$2.47M 0.2%
8,371
+2,090
104
$2.46M 0.2%
32,954
-879
105
$2.45M 0.2%
91,700
+5,500
106
$2.44M 0.2%
46,993
-7,377
107
$2.39M 0.19%
79,128
+288
108
$2.3M 0.18%
68,369
-1,317
109
$2.3M 0.18%
7,010
+1,448
110
$2.27M 0.18%
52,256
-114
111
$2.25M 0.18%
8,367
-465
112
$2.23M 0.18%
14,682
+333
113
$2.19M 0.18%
27,614
-299
114
$2.16M 0.17%
20,118
+118
115
$2.13M 0.17%
41,365
+269
116
$2.13M 0.17%
40,493
-1,715
117
$2.11M 0.17%
6,049
+25
118
$2.06M 0.16%
28,365
-1,357
119
$2.03M 0.16%
67,698
+952
120
$2.01M 0.16%
72,258
+389
121
$1.99M 0.16%
81,435
-657
122
$1.96M 0.16%
29,451
+1,410
123
$1.94M 0.15%
20,220
-2,107
124
$1.91M 0.15%
107,565
125
$1.91M 0.15%
14,084
+53
3 4
5
6 7