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
101
$2.19M 0.17%
18,522
-685
102
$2.16M 0.17%
49,653
-117
103
$2.16M 0.17%
39,673
-299
104
$2.16M 0.17%
29,599
105
$2.11M 0.17%
33,610
-213
106
$2.1M 0.17%
24,576
+2,432
107
$2.09M 0.17%
118,115
108
$2.08M 0.16%
120,299
109
$2.05M 0.16%
19,920
+3,750
110
$2.04M 0.16%
14,299
+987
111
$2.04M 0.16%
5,334
-210
112
$2.03M 0.16%
16,559
+4
113
$2.02M 0.16%
23,499
-42
114
$2.01M 0.16%
62,499
+1,559
115
$2M 0.16%
46,340
+2,036
116
$1.93M 0.15%
10,069
+31
117
$1.88M 0.15%
11,492
+142
118
$1.85M 0.15%
10,366
119
$1.85M 0.15%
40,000
120
$1.84M 0.15%
10,337
-3,985
121
$1.78M 0.14%
32,866
-15,668
122
$1.78M 0.14%
13,128
+214
123
$1.77M 0.14%
19,541
+2,102
124
$1.76M 0.14%
6,046
-31
125
$1.76M 0.14%
37,794
+265
3 4
5
6 7