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
$1.14B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.2M
3
+$3.16M
4
POOL icon
Pool Corp
POOL
+$2.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M

Top Sells

1
+$6.96M
2
+$5.05M
3
+$3.67M
4
SCHW icon
Charles Schwab
SCHW
+$3.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.24M

Sector Composition

1 Technology 15.09%
2 Financials 8.32%
3 Consumer Discretionary 7.22%
4 Industrials 6.79%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.04%
993
-16
227
$456K 0.04%
13,180
-8,397
228
$448K 0.04%
39,000
229
$439K 0.04%
6,313
-940
230
$438K 0.04%
1,779
+664
231
$437K 0.04%
5,760
-5,934
232
$435K 0.04%
6,909
-2,412
233
$430K 0.04%
3,927
+137
234
$424K 0.04%
22,004
-3,715
235
$419K 0.04%
2,829
-789
236
$411K 0.04%
1,438
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237
$406K 0.04%
5,854
-168
238
$405K 0.04%
18,632
-39,485
239
$404K 0.04%
7,554
-361
240
$395K 0.03%
3,210
-4,200
241
$393K 0.03%
2,052
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242
$390K 0.03%
1,562
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243
$390K 0.03%
696
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244
$376K 0.03%
6,237
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245
$374K 0.03%
16,554
-138
246
$371K 0.03%
11,736
+248
247
$370K 0.03%
4,242
+3
248
$357K 0.03%
13,782
249
$351K 0.03%
6,055
+1,127
250
$350K 0.03%
2,622
8 9
10
11 12