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
$1.27B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.25M
4
DOG icon
ProShares Short Dow30
DOG
+$1.2M
5
RPM icon
RPM International
RPM
+$942K

Top Sells

1
+$2.19M
2
+$2.11M
3
+$1.76M
4
V icon
Visa
V
+$1.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.57M

Sector Composition

1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.14%
8,861
+101
127
$1.72M 0.14%
38,043
-649
128
$1.71M 0.14%
12,059
-333
129
$1.71M 0.13%
22,953
+5,072
130
$1.68M 0.13%
10,302
-295
131
$1.64M 0.13%
38,750
-219
132
$1.64M 0.13%
40,000
+20,000
133
$1.61M 0.13%
13,931
-2,598
134
$1.59M 0.13%
17,000
135
$1.59M 0.13%
73,794
-2,122
136
$1.57M 0.12%
100,026
-1,614
137
$1.56M 0.12%
69,252
138
$1.55M 0.12%
120,000
139
$1.5M 0.12%
42,679
140
$1.5M 0.12%
56,000
141
$1.43M 0.11%
83,379
-2,457
142
$1.43M 0.11%
26,340
+9,376
143
$1.43M 0.11%
86,500
144
$1.42M 0.11%
21,000
145
$1.42M 0.11%
25,905
-373
146
$1.41M 0.11%
35,062
-427
147
$1.4M 0.11%
15,144
+197
148
$1.4M 0.11%
9,473
149
$1.37M 0.11%
6,076
+33
150
$1.35M 0.11%
35,206
-1,256
4 5
6
7 8