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
151
$1.26M 0.11%
10,184
+1,151
152
$1.24M 0.1%
3,614
+450
153
$1.23M 0.1%
38,659
+3,296
154
$1.23M 0.1%
29,143
+3,471
155
$1.22M 0.1%
17,369
+1,647
156
$1.2M 0.1%
19,911
+910
157
$1.19M 0.1%
15,343
+1,393
158
$1.14M 0.1%
34,017
+18,431
159
$1.14M 0.1%
3,024
+148
160
$1.13M 0.1%
2,875
-1,738
161
$1.09M 0.09%
19,890
-62
162
$1.09M 0.09%
6,497
+478
163
$1.06M 0.09%
8,702
-23,119
164
$1.05M 0.09%
28,564
+2,546
165
$1.03M 0.09%
50,753
+4,267
166
$1M 0.08%
23,602
+4,209
167
$996K 0.08%
9,637
-1,625
168
$992K 0.08%
12,261
-682
169
$986K 0.08%
3,352
170
$980K 0.08%
2,592
+30
171
$972K 0.08%
44,653
+6,499
172
$969K 0.08%
11,278
-343
173
$968K 0.08%
8,471
+1,268
174
$960K 0.08%
11,923
-1,385
175
$956K 0.08%
4,875
+701
5 6
7
8 9