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
201
$526K 0.05%
1,830
202
$522K 0.05%
4,864
203
$514K 0.05%
9,141
-5
204
$504K 0.05%
7,167
+899
205
$480K 0.05%
5,241
-997
206
$479K 0.05%
6,819
+28
207
$476K 0.05%
+5,193
208
$463K 0.05%
102,808
+2,784
209
$456K 0.05%
36,747
+256
210
$449K 0.05%
39,000
211
$445K 0.05%
26,364
212
$443K 0.05%
3,150
-88
213
$433K 0.04%
14,774
-1,583
214
$430K 0.04%
7,113
-1,216
215
$423K 0.04%
9,530
-2,690
216
$421K 0.04%
3,657
+77
217
$418K 0.04%
11,135
+5
218
$412K 0.04%
1,485
-48
219
$412K 0.04%
908
-206
220
$406K 0.04%
1
221
$405K 0.04%
5,096
222
$396K 0.04%
8,938
-97
223
$395K 0.04%
573
224
$395K 0.04%
14,923
+2,608
225
$390K 0.04%
8,464
-136
7 8
9
10 11