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
176
$1.05M 0.08%
28,828
-903
177
$1.04M 0.08%
5,028
178
$1.04M 0.08%
12,164
-185
179
$1.01M 0.08%
3,503
+1,971
180
$1.01M 0.08%
43,525
+34,607
181
$997K 0.08%
5,813
-118
182
$980K 0.08%
3,327
+63
183
$978K 0.08%
7,130
-5
184
$970K 0.08%
21,372
185
$961K 0.08%
40,024
-6,523
186
$960K 0.08%
5,405
-3
187
$942K 0.07%
+12,436
188
$905K 0.07%
29,600
-12
189
$897K 0.07%
6,037
-182
190
$890K 0.07%
3,256
-16
191
$890K 0.07%
16,986
-2,306
192
$860K 0.07%
+40,000
193
$854K 0.07%
3,000
194
$852K 0.07%
6,225
-3
195
$846K 0.07%
45,580
+4,767
196
$845K 0.07%
9,735
-186
197
$837K 0.07%
+40,000
198
$835K 0.07%
30,219
-617
199
$831K 0.07%
8,185
+33
200
$828K 0.07%
+3,000
6 7
8
9 10