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
201
$736K 0.06%
+6,500
202
$733K 0.06%
13,526
+1,553
203
$723K 0.06%
39,000
204
$720K 0.06%
14,955
-42
205
$711K 0.06%
133,564
-25,500
206
$707K 0.06%
11,453
-30,574
207
$702K 0.06%
+5,749
208
$699K 0.06%
20,581
-847
209
$691K 0.06%
15,060
+885
210
$681K 0.06%
38,410
-16,750
211
$654K 0.06%
2,726
+1,098
212
$650K 0.06%
13,410
-280
213
$636K 0.05%
3,145
+10
214
$636K 0.05%
21,597
-8,600
215
$634K 0.05%
64,312
-28,200
216
$632K 0.05%
18,635
-850
217
$624K 0.05%
8,259
-1,327
218
$619K 0.05%
1,830
219
$614K 0.05%
13,399
-678
220
$604K 0.05%
4,119
+1,570
221
$574K 0.05%
6,454
+1,563
222
$566K 0.05%
2,573
+53
223
$564K 0.05%
7,278
-3,748
224
$561K 0.05%
9,347
+1,680
225
$554K 0.05%
9,671
+1,241
7 8
9
10 11