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
201
$825K 0.07%
64,135
+3,125
202
$805K 0.06%
5,004
+3
203
$802K 0.06%
4,570
-130
204
$796K 0.06%
11,625
+2,000
205
$786K 0.06%
12,873
+177
206
$782K 0.06%
29,226
207
$780K 0.06%
33,550
+1,000
208
$779K 0.06%
18,768
+18
209
$764K 0.06%
+82,237
210
$763K 0.06%
34,637
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211
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6,746
-174
212
$752K 0.06%
10,204
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213
$750K 0.06%
40,500
214
$744K 0.06%
52,265
-144
215
$743K 0.06%
3,674
-29
216
$743K 0.06%
8,000
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217
$742K 0.06%
25,445
218
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3,000
219
$740K 0.06%
7,000
+1,000
220
$729K 0.06%
2,488
+131
221
$722K 0.06%
12,739
-536
222
$721K 0.06%
41,000
223
$720K 0.06%
7,151
+3,730
224
$707K 0.06%
3,352
225
$706K 0.06%
773
+28
7 8
9
10 11