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
176
$1.2M 0.1%
22,070
-570
177
$1.19M 0.09%
86,868
-4,840
178
$1.18M 0.09%
26,692
+500
179
$1.18M 0.09%
11,025
180
$1.17M 0.09%
85,575
+19,375
181
$1.17M 0.09%
6,100
-10
182
$1.16M 0.09%
13,005
-10,000
183
$1.15M 0.09%
61,656
+654
184
$1.13M 0.09%
45,696
185
$1.13M 0.09%
36,028
-410
186
$1.12M 0.09%
40,060
+1,007
187
$1.09M 0.09%
17,643
+1,180
188
$1.08M 0.09%
97,353
-3,312
189
$1.08M 0.09%
31,549
+1,572
190
$1.06M 0.08%
89,742
-2,000
191
$1.06M 0.08%
+10,040
192
$1.04M 0.08%
50,075
193
$1.03M 0.08%
27,932
+3,598
194
$1.02M 0.08%
11,457
195
$1.01M 0.08%
11,569
+872
196
$1.01M 0.08%
10,505
-295
197
$1M 0.08%
21,600
-423
198
$1M 0.08%
822
+3
199
$993K 0.08%
6,000
200
$992K 0.08%
79,722
+10,910
6 7
8
9 10