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
151
$1.24M 0.12%
13,672
-813
152
$1.23M 0.12%
11,657
-558
153
$1.22M 0.12%
15,440
-985
154
$1.2M 0.12%
5,413
+37
155
$1.19M 0.12%
7,764
-1,404
156
$1.17M 0.11%
23,069
-1,323
157
$1.17M 0.11%
36,330
-1,358
158
$1.17M 0.11%
9,798
+182
159
$1.15M 0.11%
6,282
-491
160
$1.14M 0.11%
24,420
+9,562
161
$1.13M 0.11%
3,765
-215
162
$1.1M 0.11%
17,161
-2,002
163
$1.05M 0.1%
+35,297
164
$1.02M 0.1%
+5,924
165
$1.02M 0.1%
26,830
-3,887
166
$1.01M 0.1%
11,795
+452
167
$1.01M 0.1%
14,752
-3,640
168
$1M 0.1%
+24,050
169
$994K 0.1%
+17,093
170
$982K 0.1%
13,873
+2,078
171
$979K 0.09%
852
-60
172
$965K 0.09%
6,963
-81
173
$946K 0.09%
21,855
+4,737
174
$944K 0.09%
15,096
175
$915K 0.09%
9,516
-1,100
5 6
7
8 9