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
$973M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.3M
3
+$6M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
SH icon
ProShares Short S&P500
SH
+$2.68M

Top Sells

1
+$7.25M
2
+$5.53M
3
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.38M

Sector Composition

1 Technology 13.91%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Healthcare 6.72%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.15%
5,925
+765
127
$1.43M 0.15%
24,289
+526
128
$1.42M 0.15%
36,744
-2,884
129
$1.41M 0.14%
34,966
+2,285
130
$1.4M 0.14%
9,414
131
$1.39M 0.14%
17,245
+655
132
$1.37M 0.14%
15,676
-736
133
$1.37M 0.14%
4,247
+482
134
$1.37M 0.14%
106,805
+12,675
135
$1.33M 0.14%
3,433
-365
136
$1.32M 0.14%
15,872
+432
137
$1.32M 0.14%
8,831
+892
138
$1.31M 0.13%
5,385
+815
139
$1.3M 0.13%
17,119
-384
140
$1.29M 0.13%
17,805
-699
141
$1.27M 0.13%
38,070
+1,740
142
$1.26M 0.13%
21,643
+24
143
$1.24M 0.13%
17,144
+2,392
144
$1.23M 0.13%
30,403
+339
145
$1.21M 0.12%
52,396
-1,090
146
$1.17M 0.12%
5,522
+109
147
$1.15M 0.12%
6,151
+227
148
$1.1M 0.11%
15,223
-3,611
149
$1.1M 0.11%
7,607
-157
150
$1.08M 0.11%
8,154
+536
4 5
6
7 8