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
1
$63.7M 5.04%
200,688
-129
2
$49.6M 3.92%
310,300
+2,260
3
$47.2M 3.73%
492,312
+13,008
4
$44.1M 3.49%
1,922,868
5
$41.6M 3.29%
478,816
-5,457
6
$36.5M 2.89%
597,036
+3,853
7
$35.9M 2.84%
202,687
-4,781
8
$33.4M 2.64%
156,546
-3,290
9
$29M 2.29%
944,933
-3,253
10
$25.3M 2%
714,705
+2,675
11
$22.5M 1.78%
335,800
-830
12
$21.3M 1.68%
256,279
-4,790
13
$20.6M 1.63%
1,815,939
-192,997
14
$18.7M 1.47%
242,500
-2,500
15
$17M 1.34%
69,202
+3,201
16
$16.4M 1.29%
323,911
-7,827
17
$15.3M 1.21%
1,713,862
-165,351
18
$15.3M 1.21%
506,549
-51,842
19
$14.9M 1.18%
73,665
+3,231
20
$13.5M 1.07%
119,250
+5,287
21
$12.9M 1.02%
51,603
-2,914
22
$12.6M 1%
27,048
-946
23
$12.2M 0.96%
158,180
+3,960
24
$11.6M 0.92%
1,701,437
-308,895
25
$11.6M 0.92%
93,653
-2,577
1
2 3 4 5