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
176
$913K 0.09%
2,817
+716
177
$911K 0.09%
1,900
-66
178
$909K 0.09%
8,109
+2,514
179
$906K 0.09%
17,723
-812
180
$891K 0.09%
3,969
+753
181
$887K 0.09%
7,618
+201
182
$881K 0.09%
9,268
+392
183
$875K 0.08%
10,425
-533
184
$871K 0.08%
14,049
+9,882
185
$865K 0.08%
11,788
-256
186
$849K 0.08%
4,041
187
$846K 0.08%
3,105
-434
188
$846K 0.08%
7,130
189
$844K 0.08%
12,080
-5,001
190
$843K 0.08%
+11,562
191
$839K 0.08%
5,944
+70
192
$833K 0.08%
12,186
+6,180
193
$819K 0.08%
+39,692
194
$812K 0.08%
13,790
-932
195
$808K 0.08%
2,722
+130
196
$807K 0.08%
12,060
+180
197
$803K 0.08%
11,121
-311
198
$803K 0.08%
14,925
+25
199
$800K 0.08%
25,704
+2,990
200
$755K 0.07%
10,264
+6,854
6 7
8
9 10