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
101
$1.99M 0.2%
49,830
+10,008
102
$1.98M 0.2%
34,594
+1,159
103
$1.96M 0.2%
1,805
+74
104
$1.95M 0.2%
5,420
-48
105
$1.91M 0.2%
13,223
+849
106
$1.9M 0.2%
7,051
+36
107
$1.89M 0.19%
22,428
+6
108
$1.88M 0.19%
7,464
+109
109
$1.84M 0.19%
22,712
+9,040
110
$1.84M 0.19%
25,845
+342
111
$1.78M 0.18%
66,802
-1,054
112
$1.76M 0.18%
50,526
-36,702
113
$1.72M 0.18%
39,188
+1,292
114
$1.72M 0.18%
10,134
-224
115
$1.69M 0.17%
3,212
+460
116
$1.66M 0.17%
18,969
+2,000
117
$1.65M 0.17%
63,921
+440
118
$1.59M 0.16%
12,187
+1,717
119
$1.57M 0.16%
45,074
-55
120
$1.56M 0.16%
49,616
121
$1.56M 0.16%
19,324
+1,590
122
$1.51M 0.16%
27,582
-154
123
$1.5M 0.15%
17,383
+270
124
$1.47M 0.15%
3,021
-247
125
$1.44M 0.15%
55,217
+1,058
3 4
5
6 7