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
276
$302K 0.03%
6,025
277
$296K 0.03%
+807
278
$295K 0.03%
10,940
279
$294K 0.03%
1,115
-63
280
$288K 0.03%
+9,776
281
$283K 0.03%
5,069
-41,091
282
$280K 0.03%
1,428
-23
283
$274K 0.03%
+5,918
284
$270K 0.02%
8,485
285
$269K 0.02%
953
-76
286
$264K 0.02%
10,381
287
$260K 0.02%
+3,172
288
$260K 0.02%
3,891
-180
289
$257K 0.02%
1,974
-99
290
$256K 0.02%
2,034
-2
291
$254K 0.02%
3,222
-277
292
$253K 0.02%
2,164
-215
293
$248K 0.02%
7,182
294
$245K 0.02%
+12,861
295
$244K 0.02%
18,252
-5,345
296
$241K 0.02%
692
-74
297
$240K 0.02%
2,795
-265
298
$238K 0.02%
+6,722
299
$231K 0.02%
+2,684
300
$231K 0.02%
542
-83
10 11
12
13 14