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
$1.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.97M
3
+$3.85M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M

Top Sells

1
+$5.43M
2
+$2.91M
3
+$2.29M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

1 Technology 12.73%
2 Financials 9.17%
3 Consumer Discretionary 7.33%
4 Healthcare 6.53%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.04%
2,593
-2,008
227
$480K 0.04%
1,009
+101
228
$469K 0.04%
1,752
229
$464K 0.04%
6,912
230
$457K 0.04%
2,012
-61
231
$453K 0.04%
3,790
+133
232
$452K 0.04%
8,051
+938
233
$444K 0.04%
602
+29
234
$439K 0.04%
+3,618
235
$438K 0.04%
5,096
236
$433K 0.04%
1,432
-53
237
$426K 0.04%
6,022
+80
238
$419K 0.04%
+10,078
239
$415K 0.04%
4,239
240
$413K 0.04%
7,915
-1,023
241
$413K 0.04%
3,650
-304
242
$394K 0.04%
1,104
-80
243
$391K 0.04%
4,871
+1,207
244
$386K 0.04%
+2,693
245
$377K 0.03%
11,488
+130
246
$374K 0.03%
16,692
-1,575
247
$373K 0.03%
14,124
-799
248
$363K 0.03%
4,928
-614
249
$361K 0.03%
3,434
-51
250
$359K 0.03%
+2,049
8 9
10
11 12