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
$1.03B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.9M
3
+$15.5M
4
GNRC icon
Generac Holdings
GNRC
+$2.88M
5
SH icon
ProShares Short S&P500
SH
+$2.66M

Top Sells

1
+$14.9M
2
+$9.28M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.76M

Sector Composition

1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.15%
94,130
-1,155
127
$1.53M 0.15%
3,268
-639
128
$1.51M 0.15%
+28,472
129
$1.51M 0.15%
10,470
-147
130
$1.51M 0.15%
14,166
-2,465
131
$1.5M 0.15%
32,681
-1,564
132
$1.49M 0.14%
18,504
-3,000
133
$1.48M 0.14%
17,503
-1,114
134
$1.48M 0.14%
2,752
-235
135
$1.46M 0.14%
+21,619
136
$1.43M 0.14%
+12,841
137
$1.41M 0.14%
16,412
-1,836
138
$1.4M 0.14%
54,159
+177
139
$1.4M 0.14%
18,834
-607
140
$1.36M 0.13%
16,590
+79
141
$1.35M 0.13%
13,636
-339
142
$1.33M 0.13%
53,486
-9,722
143
$1.33M 0.13%
9,414
-275
144
$1.33M 0.13%
16,969
-1,855
145
$1.3M 0.13%
10,218
+4,520
146
$1.27M 0.12%
5,160
-207
147
$1.26M 0.12%
30,064
+1,036
148
$1.25M 0.12%
7,939
-185
149
$1.25M 0.12%
54,186
-6,353
150
$1.24M 0.12%
4,570
-373
4 5
6
7 8