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
201
$749K 0.07%
+8,577
202
$727K 0.07%
4,889
-205
203
$726K 0.07%
+2,223
204
$724K 0.07%
7,075
+2,132
205
$718K 0.07%
+11,301
206
$716K 0.07%
36,491
-3,014
207
$704K 0.07%
12,416
+446
208
$698K 0.07%
16,728
-16,191
209
$694K 0.07%
7,624
+2,537
210
$680K 0.07%
9,652
+12
211
$677K 0.07%
32,295
-9,821
212
$677K 0.07%
3,429
-175
213
$677K 0.07%
+7,979
214
$665K 0.06%
4,172
-99
215
$649K 0.06%
13,574
-1,066
216
$642K 0.06%
16,357
+654
217
$630K 0.06%
+15,411
218
$629K 0.06%
17,689
-1,353
219
$629K 0.06%
+1,110
220
$624K 0.06%
6,132
+58
221
$618K 0.06%
4,908
-7
222
$608K 0.06%
6,238
-1,053
223
$594K 0.06%
12,220
-40
224
$590K 0.06%
+6,276
225
$585K 0.06%
5,405
+839
7 8
9
10 11