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
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
1
$34.5M 3.34%
252,267
-11,922
2
$32.4M 3.14%
156,033
-966
3
$32.2M 3.12%
125,280
-2,836
4
$28.1M 2.72%
74,365
+2,755
5
$27.9M 2.71%
302,127
+267,311
6
$26.9M 2.61%
185,385
+14,106
7
$26.6M 2.58%
904,023
-93,802
8
$22.5M 2.19%
451,690
-21,626
9
$22.2M 2.15%
130,974
-87,994
10
$21.9M 2.12%
+806,600
11
$18.9M 1.83%
49,747
-8,715
12
$18M 1.75%
409,155
-19,131
13
$17.8M 1.72%
231,235
+29,395
14
$17.6M 1.71%
80,531
+9,136
15
$16M 1.55%
325,669
+315,886
16
$13.3M 1.29%
189,303
-12,201
17
$13.1M 1.27%
260,087
-13,241
18
$13M 1.26%
122,429
+2,429
19
$12.8M 1.24%
193,663
+40,336
20
$11.7M 1.13%
42,529
-2,293
21
$10.8M 1.05%
95,753
-1,855
22
$10.3M 1%
19,029
-4,527
23
$10.1M 0.98%
19,656
-6,214
24
$9.85M 0.96%
26,911
-2,130
25
$9.47M 0.92%
327,039
1
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