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
$1.18B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.81M
3
+$4.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.05M
5
DOG icon
ProShares Short Dow30
DOG
+$3.67M

Top Sells

1
+$50.9M
2
+$32.6M
3
+$32.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.15%
30,186
+1,143
127
$1.77M 0.15%
68,624
-1,248
128
$1.76M 0.15%
25,921
+1,673
129
$1.71M 0.15%
8,213
+4,813
130
$1.71M 0.15%
31,709
+2,267
131
$1.67M 0.14%
28,289
-7,586
132
$1.65M 0.14%
28,358
+430
133
$1.63M 0.14%
20,241
+6,260
134
$1.6M 0.14%
21,197
-675
135
$1.55M 0.13%
27,725
+4,578
136
$1.53M 0.13%
4,422
+86
137
$1.51M 0.13%
16,659
+3,835
138
$1.51M 0.13%
25,627
-900
139
$1.48M 0.13%
66,840
+8,880
140
$1.47M 0.12%
19,626
+2,536
141
$1.46M 0.12%
7,467
+1,010
142
$1.46M 0.12%
2,390
+197
143
$1.45M 0.12%
5,192
+590
144
$1.4M 0.12%
1,168
+122
145
$1.38M 0.12%
14,522
-73
146
$1.36M 0.11%
29,822
-1,016
147
$1.32M 0.11%
184,076
148
$1.31M 0.11%
3,681
+414
149
$1.3M 0.11%
13,027
-2,015
150
$1.28M 0.11%
11,031
4 5
6
7 8