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
326
$386K 0.03%
20,270
327
$385K 0.03%
8,539
-304
328
$383K 0.03%
11,610
+413
329
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2,826
-22
330
$379K 0.03%
113,664
+3,708
331
$377K 0.03%
+3,792
332
$372K 0.03%
5,345
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333
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334
$370K 0.03%
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-413
335
$361K 0.03%
2,718
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336
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+10,500
337
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4,628
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338
$356K 0.03%
21,358
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339
$354K 0.03%
7,140
-341
340
$354K 0.03%
26,000
341
$352K 0.03%
12,233
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342
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343
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344
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5,070
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345
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10,000
346
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7,022
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347
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6,050
348
$343K 0.03%
5,464
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349
$343K 0.03%
1,469
-32
350
$342K 0.03%
5,402
-536
12 13
14
15 16