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
151
$1.35M 0.11%
33,304
+239
152
$1.31M 0.1%
50,000
153
$1.31M 0.1%
32,432
-331
154
$1.3M 0.1%
21,448
-264
155
$1.3M 0.1%
37,289
-779
156
$1.27M 0.1%
7,804
+14
157
$1.25M 0.1%
+5,200
158
$1.25M 0.1%
21,672
-75
159
$1.25M 0.1%
11,457
+4,112
160
$1.24M 0.1%
155,500
161
$1.24M 0.1%
3,480
+90
162
$1.23M 0.1%
28,875
+472
163
$1.2M 0.1%
+25,446
164
$1.2M 0.09%
27,800
-519
165
$1.19M 0.09%
12,532
-37
166
$1.17M 0.09%
6,925
167
$1.16M 0.09%
1,612
+497
168
$1.15M 0.09%
6,570
+1,480
169
$1.15M 0.09%
11,170
-370
170
$1.13M 0.09%
35,000
171
$1.12M 0.09%
5,462
+3,000
172
$1.12M 0.09%
50,000
173
$1.1M 0.09%
9,228
+1
174
$1.06M 0.08%
18,738
-376
175
$1.05M 0.08%
11,658
-270
5 6
7
8 9