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
276
$555K 0.04%
4,618
-43
277
$553K 0.04%
9,860
+787
278
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12,016
+16
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10,000
+5,000
280
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281
$542K 0.04%
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282
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283
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284
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10,348
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285
$536K 0.04%
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286
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287
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288
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30,170
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289
$527K 0.04%
10,718
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290
$519K 0.04%
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291
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292
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294
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295
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296
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6,092
297
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5,150
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298
$480K 0.04%
27,177
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299
$475K 0.04%
+17,500
300
$465K 0.04%
43,375
10 11
12
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