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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.61M
3
+$3.5M
4
DPZ icon
Domino's
DPZ
+$2.88M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.85M

Top Sells

1
+$4.96M
2
+$1.43M
3
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M

Sector Composition

1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.15%
56,689
+2,134
127
$1.86M 0.15%
91,679
-3,503
128
$1.85M 0.15%
7,712
-754
129
$1.8M 0.14%
75,066
-45,726
130
$1.8M 0.14%
41,938
-834
131
$1.78M 0.14%
27,950
-144
132
$1.78M 0.14%
38,974
+8,208
133
$1.78M 0.14%
11,105
+885
134
$1.77M 0.14%
11,619
+434
135
$1.75M 0.14%
9,968
136
$1.75M 0.14%
18,189
-6
137
$1.71M 0.14%
39,175
+927
138
$1.71M 0.14%
13,996
-492
139
$1.69M 0.14%
27,108
-433
140
$1.67M 0.13%
104,576
-272
141
$1.66M 0.13%
47,337
-584
142
$1.62M 0.13%
101,500
+1,000
143
$1.61M 0.13%
122,814
144
$1.59M 0.13%
7,244
-87
145
$1.59M 0.13%
7,180
146
$1.57M 0.13%
14,911
-25
147
$1.56M 0.13%
+16,000
148
$1.53M 0.12%
115,434
+15,305
149
$1.51M 0.12%
15,610
+175
150
$1.51M 0.12%
23,915
-255
4 5
6
7 8