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
$338M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$9.77M
3 +$9.24M
4
SH icon
ProShares Short S&P500
SH
+$5.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 5.09%
3 Industrials 3.92%
4 Healthcare 3.74%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$207K 0.06%
+2,497
127
$206K 0.06%
+4,475
128
$205K 0.06%
+1,215
129
$202K 0.06%
+8,565
130
$202K 0.06%
+2,231
131
$202K 0.06%
+5,342
132
$201K 0.06%
+2,898
133
$171K 0.05%
+21,023
134
$170K 0.05%
+13,557
135
$168K 0.05%
+18,500
136
$167K 0.05%
+33,187
137
$155K 0.05%
+11,237
138
$124K 0.04%
+19,417
139
$115K 0.03%
+11,836
140
$60K 0.02%
+13,431
141
$0 ﹤0.01%
+341,845
142
$0 ﹤0.01%
+10,000