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
101
$2.36M 0.2%
22,155
102
$2.25M 0.19%
20,388
+502
103
$2.21M 0.19%
42,132
+1,221
104
$2.2M 0.19%
8,686
-488
105
$2.2M 0.19%
9,599
+687
106
$2.19M 0.19%
20,351
-7,503
107
$2.18M 0.18%
11,315
-336
108
$2.14M 0.18%
17,045
+1,365
109
$2.1M 0.18%
25,707
+385
110
$2.08M 0.18%
69,892
-200
111
$2.07M 0.18%
41,358
+5,007
112
$2.06M 0.17%
8,060
+704
113
$2.05M 0.17%
37,719
-29,593
114
$2.05M 0.17%
20,184
+665
115
$1.97M 0.17%
11,352
+812
116
$1.94M 0.16%
10,061
+1,176
117
$1.93M 0.16%
4,949
-44
118
$1.89M 0.16%
13,996
+500
119
$1.88M 0.16%
6,394
+234
120
$1.87M 0.16%
7,091
+551
121
$1.86M 0.16%
4,595
-2,949
122
$1.84M 0.16%
22,764
+757
123
$1.84M 0.16%
26,147
+597
124
$1.81M 0.15%
38,491
+3,473
125
$1.8M 0.15%
34,823
+1,340
3 4
5
6 7