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
1
$36.8M 3.78%
186,421
+30,388
2
$35.2M 3.62%
254,683
+2,416
3
$33.6M 3.46%
385,854
+83,727
4
$30.2M 3.1%
129,546
+4,266
5
$25.9M 2.66%
895,467
-8,556
6
$24.2M 2.49%
178,209
-7,176
7
$22M 2.26%
437,908
-13,782
8
$21.5M 2.2%
806,576
-24
9
$20.7M 2.13%
206,892
+118,021
10
$19.3M 1.98%
54,059
-20,306
11
$19.2M 1.97%
53,490
+3,743
12
$18.6M 1.92%
422,952
+13,797
13
$17.6M 1.81%
235,666
+4,431
14
$16.5M 1.7%
78,640
-1,891
15
$16.1M 1.65%
97,455
-33,519
16
$16.1M 1.65%
232,475
+38,812
17
$15.7M 1.61%
365,319
+39,650
18
$14.6M 1.5%
128,912
+6,483
19
$14M 1.44%
283,641
+23,554
20
$13.6M 1.4%
206,111
+16,808
21
$11.7M 1.2%
42,222
-307
22
$10.3M 1.06%
98,352
+2,599
23
$9.72M 1%
326,989
-50
24
$9.65M 0.99%
19,035
+6
25
$9.39M 0.97%
18,603
-1,053
1
2 3 4 5