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
1
$45.2M 3.83%
187,076
-7,740
2
$43.8M 3.71%
200,259
+6,777
3
$38.6M 3.27%
272,946
-92,958
4
$38.2M 3.24%
88,779
-7,844
5
$36.5M 3.09%
1,192,046
+148,949
6
$36.2M 3.07%
128,568
-11,660
7
$36.2M 3.07%
1,939,377
8
$26M 2.2%
165,944
-14,117
9
$24.2M 2.05%
56,473
-118,575
10
$24.2M 2.05%
475,313
+153,642
11
$20.1M 1.71%
420,971
+177,327
12
$19.7M 1.67%
71,923
-6,113
13
$19.1M 1.62%
116,360
-23,680
14
$18.2M 1.54%
525,280
-290,680
15
$17.6M 1.49%
215,322
+22,227
16
$15.3M 1.29%
207,667
-15,071
17
$15.2M 1.28%
277,388
+5,637
18
$15.1M 1.28%
92,339
+145
19
$15M 1.27%
45,659
+34
20
$14.1M 1.19%
327,039
+323
21
$13.7M 1.16%
24,035
-1,802
22
$12.1M 1.03%
21,081
-3,296
23
$10.8M 0.92%
2,815,952
-1,456,653
24
$10.4M 0.88%
77,440
-6,040
25
$10.3M 0.87%
26,337
+603
1
2 3 4 5