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
101
$2.24M 0.22%
1,731
+372
102
$2.21M 0.21%
44,793
+2,686
103
$2.19M 0.21%
21,050
-1,812
104
$2.16M 0.21%
5,468
-544
105
$2.16M 0.21%
14,895
-2,797
106
$2.08M 0.2%
12,374
-663
107
$2.02M 0.2%
7,015
-58
108
$1.97M 0.19%
67,856
-1,706
109
$1.96M 0.19%
25,503
-2,347
110
$1.96M 0.19%
14,264
+13,133
111
$1.83M 0.18%
8,143
-879
112
$1.81M 0.18%
33,435
+784
113
$1.8M 0.17%
10,358
-351
114
$1.75M 0.17%
7,355
+101
115
$1.72M 0.17%
27,736
-80
116
$1.72M 0.17%
39,628
+23,309
117
$1.71M 0.17%
22,422
+511
118
$1.7M 0.16%
39,822
+891
119
$1.69M 0.16%
49,616
120
$1.66M 0.16%
23,763
-423
121
$1.63M 0.16%
3,798
-443
122
$1.62M 0.16%
45,129
+359
123
$1.59M 0.15%
17,734
-7,264
124
$1.56M 0.15%
17,113
-1,615
125
$1.55M 0.15%
37,896
-1,511
3 4
5
6 7