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
151
$1.06M 0.11%
12,275
+195
152
$1.05M 0.11%
6,150
-132
153
$1.05M 0.11%
3,954
-15
154
$1.01M 0.1%
7,463
+500
155
$997K 0.1%
15,579
+1,706
156
$981K 0.1%
9,633
+1,524
157
$979K 0.1%
58,580
+4,394
158
$970K 0.1%
27,658
+5,803
159
$966K 0.1%
891
+39
160
$936K 0.1%
10,447
+649
161
$923K 0.09%
22,071
-2,349
162
$904K 0.09%
16,785
-376
163
$888K 0.09%
2,746
-71
164
$870K 0.09%
3,846
-195
165
$869K 0.09%
1,840
-60
166
$848K 0.09%
10,211
-3,425
167
$834K 0.09%
8,131
-6,035
168
$825K 0.08%
12,514
+719
169
$822K 0.08%
17,323
-400
170
$818K 0.08%
8,521
+1,446
171
$815K 0.08%
12,231
+45
172
$813K 0.08%
21,424
-1,645
173
$796K 0.08%
2,847
-258
174
$793K 0.08%
7,115
-15
175
$759K 0.08%
6,388
-3,830
5 6
7
8 9