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
251
$354K 0.03%
2,040
+284
252
$351K 0.03%
1,591
-196
253
$351K 0.03%
+3,535
254
$351K 0.03%
+6,571
255
$346K 0.03%
3,650
256
$345K 0.03%
13,782
257
$345K 0.03%
3,792
258
$344K 0.03%
4,460
+323
259
$342K 0.03%
3,223
+392
260
$339K 0.03%
4,795
+10
261
$338K 0.03%
1,320
-16
262
$331K 0.03%
3,300
-4
263
$325K 0.03%
1,392
+1
264
$324K 0.03%
+2,453
265
$323K 0.03%
+5,146
266
$320K 0.03%
1,492
267
$319K 0.03%
+8,417
268
$317K 0.03%
675
-10
269
$315K 0.03%
2,960
270
$313K 0.03%
1,340
+444
271
$312K 0.03%
+6,155
272
$310K 0.03%
3,612
273
$308K 0.03%
3,200
274
$305K 0.03%
2,054
-56
275
$305K 0.03%
2,391
-98
9 10
11
12 13