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
176
$934K 0.08%
15,096
177
$903K 0.08%
17,039
+3,751
178
$894K 0.08%
5,290
+250
179
$883K 0.07%
7,508
-62,835
180
$864K 0.07%
627
+44
181
$861K 0.07%
3,330
-3,933
182
$858K 0.07%
10,871
+1,182
183
$858K 0.07%
3,690
+90
184
$856K 0.07%
9,681
+6
185
$853K 0.07%
7,888
-288
186
$848K 0.07%
+11,792
187
$846K 0.07%
6,366
-5,876
188
$824K 0.07%
1,834
-178
189
$812K 0.07%
4,064
+63
190
$811K 0.07%
4,382
-10,332
191
$804K 0.07%
5,386
+410
192
$800K 0.07%
11,290
-200
193
$799K 0.07%
5,354
-132
194
$797K 0.07%
14,450
+250
195
$790K 0.07%
7,496
+20
196
$765K 0.06%
6,448
+1,141
197
$763K 0.06%
3,300
198
$760K 0.06%
5,901
-217
199
$742K 0.06%
13,931
-796
200
$736K 0.06%
4,490
+50
6 7
8
9 10