TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.31M
3
+$4.65M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.63M

Top Sells

1
+$15.9M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
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