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
176
$747K 0.08%
11,925
-135
177
$747K 0.08%
12,921
-869
178
$739K 0.08%
10,989
-132
179
$738K 0.08%
10,382
-1,406
180
$726K 0.07%
2,476
-246
181
$725K 0.07%
8,777
-491
182
$724K 0.07%
13,304
+268
183
$698K 0.07%
15,096
184
$685K 0.07%
21,821
-5,009
185
$683K 0.07%
4,601
-15,535
186
$676K 0.07%
8,260
-1,256
187
$664K 0.07%
4,977
+69
188
$648K 0.07%
10,310
+658
189
$643K 0.07%
5,413
-531
190
$638K 0.07%
3,173
-256
191
$627K 0.06%
13,915
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192
$625K 0.06%
7,624
193
$624K 0.06%
4,793
-96
194
$618K 0.06%
16,041
-687
195
$610K 0.06%
20,206
-5,498
196
$601K 0.06%
4,440
+268
197
$578K 0.06%
1,075
-35
198
$574K 0.06%
6,048
-84
199
$567K 0.06%
7,289
-3,136
200
$549K 0.06%
10,850
-4,075
6 7
8
9 10