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
1
$130M 10.41%
2,026,473
-2,812
2
$73.1M 5.85%
497,885
+7,235
3
$62.3M 4.98%
236,561
+6,627
4
$46.8M 3.74%
298,767
+2,212
5
$43.7M 3.5%
1,165,145
+41,265
6
$25M 2%
324,406
+15,905
7
$24.6M 1.97%
585,788
+22,048
8
$20.9M 1.67%
289,140
+3,140
9
$15.6M 1.25%
287,089
-5,002
10
$15.6M 1.25%
170,586
-2,037
11
$15.4M 1.23%
393,267
-3,000
12
$15.3M 1.22%
285,032
+11,696
13
$15.2M 1.22%
194,063
-9,948
14
$14.5M 1.16%
284,193
+7,831
15
$14.4M 1.15%
1,059,421
+149,642
16
$13.3M 1.06%
256,140
+1,940
17
$11.1M 0.89%
133,397
+43,165
18
$10.7M 0.85%
837,588
-612
19
$10.3M 0.82%
1,708,520
+999,540
20
$9.88M 0.79%
87,440
+23,702
21
$9.83M 0.79%
55,140
-1,075
22
$9.25M 0.74%
89,646
+1,882
23
$9.25M 0.74%
67,954
-259
24
$9.19M 0.73%
57,479
+5,563
25
$8.74M 0.7%
49,919
+30
1
2 3 4 5