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
201
$985K 0.08%
12,230
-730
202
$961K 0.08%
43,865
-135
203
$960K 0.08%
15,575
-2,595
204
$957K 0.08%
19,842
+9,797
205
$945K 0.08%
6,168
+1,059
206
$923K 0.07%
13,679
-180
207
$915K 0.07%
57,625
+25,448
208
$914K 0.07%
10,019
-6,022
209
$906K 0.07%
41,000
+11,000
210
$905K 0.07%
5,220
-151
211
$904K 0.07%
13,899
-418
212
$903K 0.07%
15,535
213
$891K 0.07%
10,851
-248
214
$890K 0.07%
6,599
-375
215
$887K 0.07%
9,489
-1,395
216
$878K 0.07%
25,500
217
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10,785
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218
$862K 0.07%
21,304
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219
$845K 0.07%
10,841
-478
220
$842K 0.07%
12,473
+130
221
$841K 0.07%
8,845
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222
$831K 0.07%
15,000
+5,000
223
$826K 0.07%
24,676
-1,370
224
$824K 0.07%
3,280
-345
225
$814K 0.07%
4,716
+543
7 8
9
10 11