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
$1.29B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.53M
3
+$2.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M

Top Sells

1
+$4.08M
2
+$3.17M
3
+$2.48M
4
LW icon
Lamb Weston
LW
+$2.28M
5
WFC icon
Wells Fargo
WFC
+$2.13M

Sector Composition

1 Healthcare 13.44%
2 Industrials 8.88%
3 Technology 8.61%
4 Consumer Discretionary 7.84%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$851K 0.07%
2,081
227
$846K 0.07%
41,595
+4,958
228
$844K 0.07%
5,065
-24,506
229
$838K 0.06%
+6,000
230
$831K 0.06%
10,920
+378
231
$821K 0.06%
12,263
-210
232
$820K 0.06%
5,186
-110
233
$819K 0.06%
14,703
234
$812K 0.06%
5,879
+123
235
$802K 0.06%
15,879
+527
236
$789K 0.06%
41,413
237
$782K 0.06%
20,899
-405
238
$767K 0.06%
21,010
-390
239
$766K 0.06%
5,629
240
$751K 0.06%
+14,125
241
$743K 0.06%
25,269
242
$741K 0.06%
45,020
-1,297
243
$732K 0.06%
10,600
-511
244
$731K 0.06%
9,294
-189
245
$728K 0.06%
11,805
+100
246
$722K 0.06%
4,890
+174
247
$715K 0.06%
5,434
248
$705K 0.05%
6,980
-166
249
$701K 0.05%
9,902
+271
250
$700K 0.05%
7,148
+84
8 9
10
11 12