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
351
$336K 0.03%
65,656
+2,221
352
$327K 0.03%
12,775
-500
353
$324K 0.03%
6,339
354
$318K 0.02%
4,329
+340
355
$315K 0.02%
5,000
356
$314K 0.02%
7,301
357
$308K 0.02%
66,504
+1,610
358
$308K 0.02%
10,100
+100
359
$308K 0.02%
15,000
-2,000
360
$308K 0.02%
12,599
+383
361
$301K 0.02%
28,950
362
$300K 0.02%
16,293
+223
363
$299K 0.02%
6,325
-1,953
364
$299K 0.02%
6,531
-61
365
$292K 0.02%
4,500
366
$289K 0.02%
1,714
-75
367
$287K 0.02%
11,510
-3,797
368
$286K 0.02%
10,000
369
$286K 0.02%
3,484
-31
370
$285K 0.02%
25,214
371
$284K 0.02%
2,672
+78
372
$284K 0.02%
3,585
+120
373
$279K 0.02%
3,413
+60
374
$276K 0.02%
17,325
+325
375
$272K 0.02%
1,330
+7
13 14
15
16 17