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
301
$461K 0.04%
10,256
-5,542
302
$457K 0.04%
2,937
+81
303
$448K 0.03%
2,319
+504
304
$446K 0.03%
4,308
-86
305
$446K 0.03%
7,368
+322
306
$444K 0.03%
8,803
-2,096
307
$444K 0.03%
5,000
+2,000
308
$439K 0.03%
+8,515
309
$438K 0.03%
3,820
-965
310
$432K 0.03%
1,589
311
$428K 0.03%
+8,500
312
$427K 0.03%
15,000
-1,649
313
$424K 0.03%
3,024
-4
314
$423K 0.03%
10,306
+432
315
$418K 0.03%
8,825
+1,502
316
$413K 0.03%
29,885
317
$411K 0.03%
10,900
318
$410K 0.03%
10,936
+351
319
$408K 0.03%
9,188
+83
320
$407K 0.03%
32,600
+180
321
$406K 0.03%
3,949
-75
322
$404K 0.03%
15,865
-635
323
$402K 0.03%
4,026
-10
324
$393K 0.03%
13,668
+815
325
$391K 0.03%
37,400
+3,250
11 12
13
14 15