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
301
$230K 0.02%
+902
302
$225K 0.02%
4,041
-411
303
$225K 0.02%
+612
304
$223K 0.02%
1,825
-100
305
$223K 0.02%
7,010
-34
306
$221K 0.02%
17,536
+1,485
307
$220K 0.02%
+4,657
308
$219K 0.02%
2,622
309
$218K 0.02%
+1,047
310
$218K 0.02%
+10,522
311
$216K 0.02%
6,399
-68
312
$216K 0.02%
+675
313
$212K 0.02%
523
-23
314
$210K 0.02%
+842
315
$208K 0.02%
+2,433
316
$207K 0.02%
+10,706
317
$206K 0.02%
1,027
-94
318
$201K 0.02%
+5,717
319
$161K 0.01%
23,844
-7,526
320
$153K 0.01%
10,700
-162
321
$148K 0.01%
12,000
-93
322
$136K 0.01%
10,000
323
$125K 0.01%
45,842
+8,585
324
$104K 0.01%
+13,245
325
$92K 0.01%
11,180
10 11 12
13
14