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
151
$1.49M 0.12%
17,267
-1,055
152
$1.49M 0.12%
13,522
+200
153
$1.48M 0.12%
12,588
+5,303
154
$1.47M 0.12%
20,127
+137
155
$1.46M 0.12%
13,411
-4,460
156
$1.46M 0.12%
31,803
-580
157
$1.45M 0.12%
20,168
+314
158
$1.44M 0.12%
27,136
+1,091
159
$1.44M 0.12%
30,621
+769
160
$1.41M 0.11%
20,000
161
$1.41M 0.11%
17,000
162
$1.4M 0.11%
47,118
-9,615
163
$1.39M 0.11%
29,035
-1,583
164
$1.38M 0.11%
39,112
+9,469
165
$1.38M 0.11%
105,924
+28,674
166
$1.37M 0.11%
9,265
+78
167
$1.36M 0.11%
+67,010
168
$1.36M 0.11%
19,449
+1,549
169
$1.3M 0.1%
16,237
-75
170
$1.27M 0.1%
8,373
-25
171
$1.26M 0.1%
24,886
-563
172
$1.25M 0.1%
12,000
173
$1.24M 0.1%
31,009
-1,695
174
$1.22M 0.1%
16,736
+552
175
$1.21M 0.1%
35,080
+1,136
5 6
7
8 9