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
$1.14B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.2M
3
+$3.16M
4
POOL icon
Pool Corp
POOL
+$2.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M

Top Sells

1
+$6.96M
2
+$5.05M
3
+$3.67M
4
SCHW icon
Charles Schwab
SCHW
+$3.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.24M

Sector Composition

1 Technology 15.09%
2 Financials 8.32%
3 Consumer Discretionary 7.22%
4 Industrials 6.79%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.02%
1,813
-12
302
$213K 0.02%
1,473
-581
303
$211K 0.02%
+2,548
304
$211K 0.02%
801
-101
305
$211K 0.02%
+8,917
306
$205K 0.02%
10,706
307
$205K 0.02%
6,286
+569
308
$203K 0.02%
+2,074
309
$202K 0.02%
+2,670
310
$201K 0.02%
1,007
-20
311
$201K 0.02%
2,526
-269
312
$200K 0.02%
+3,008
313
$195K 0.02%
23,844
314
$183K 0.02%
14,485
-3,051
315
$140K 0.01%
+12,520
316
$129K 0.01%
10,000
317
$122K 0.01%
10,700
318
$101K 0.01%
13,245
319
$98.6K 0.01%
12,000
320
$93.2K 0.01%
11,180
321
$87.4K 0.01%
33,501
+168
322
$49.2K ﹤0.01%
25,214
323
$35.9K ﹤0.01%
83,514
324
$22.7K ﹤0.01%
14,953
325
$13.2K ﹤0.01%
+550
10 11 12
13
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