TC

Telemus Capital Portfolio holdings

AUM $1.21B
This Quarter Return
+5.56%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$13.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
50.97%
Holding
181
New
7
Increased
35
Reduced
71
Closed
51

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$14.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.18M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.9M
4
CBRE icon
CBRE Group
CBRE
$1.55M
5
WY icon
Weyerhaeuser
WY
$1.39M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$5.92M
2
EOG icon
EOG Resources
EOG
$2M
3
CPRI icon
Capri Holdings
CPRI
$1.48M
4
MCD icon
McDonald's
MCD
$1.28M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$870K

Sector Composition

1 Technology 5.71%
2 Consumer Discretionary 4.23%
3 Industrials 3.77%
4 Healthcare 3.53%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$1.25B
– –
-211,327
Closed -$5.92M
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$105B
– –
-11,836
Closed -$115K
TTE icon
128
TotalEnergies
TTE
$137B
– –
-3,830
Closed -$222K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,403
Closed -$225K
VOD icon
130
Vodafone
VOD
$28.8B
– –
-5,932
Closed -$209K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,188
Closed -$256K
WAT icon
132
Waters Corp
WAT
$18B
– –
-2,647
Closed -$281K
WFC icon
133
Wells Fargo
WFC
$263B
– –
-6,158
Closed -$254K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,497
Closed -$207K
ORAN
135
DELISTED
Orange
ORAN
– –
-13,557
Closed -$170K
NBL
136
DELISTED
Noble Energy, Inc.
NBL
– –
-3,528
Closed -$236K
APC
137
DELISTED
Anadarko Petroleum
APC
– –
-2,266
Closed -$211K
MON
138
DELISTED
Monsanto Co
MON
– –
-2,282
Closed -$238K
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,802
Closed -$219K
PCL
140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-18,583
Closed -$870K
PT
141
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-13,431
Closed -$60K
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
314,153
– –
CIIC
143
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$0 ﹤0.01%
10,000
– –
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,103
Closed -$224K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,342
Closed -$202K
TI
146
DELISTED
Telecom Italia
TI
– –
-21,023
Closed -$171K
STH
147
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-8,800
Closed -$218K
CPRI icon
148
Capri Holdings
CPRI
$2.45B
– –
-19,884
Closed -$1.48M
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