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
251
$698K 0.05%
+20,000
252
$697K 0.05%
12,563
-38,453
253
$684K 0.05%
3,275
+210
254
$677K 0.05%
3,067
255
$673K 0.05%
6,868
+252
256
$673K 0.05%
13,995
+818
257
$663K 0.05%
11,314
-99
258
$662K 0.05%
3,981
-3
259
$637K 0.05%
24,260
+732
260
$636K 0.05%
36,851
-175
261
$634K 0.05%
4,265
+192
262
$634K 0.05%
5,881
-13
263
$632K 0.05%
2,604
-10
264
$618K 0.05%
+10,500
265
$617K 0.05%
+17,325
266
$615K 0.05%
10,248
-337
267
$612K 0.05%
5,288
+191
268
$595K 0.05%
+4,955
269
$584K 0.05%
31,944
+363
270
$582K 0.04%
18,097
-1,521
271
$582K 0.04%
74,861
+1,459
272
$578K 0.04%
5,486
+16
273
$577K 0.04%
4,861
-20
274
$568K 0.04%
53,418
+1,795
275
$558K 0.04%
23,085
+115
9 10
11
12 13