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
401
$227K 0.02%
10,000
402
$214K 0.02%
+3,515
403
$210K 0.02%
4,695
-149
404
$209K 0.02%
9,900
-440
405
$208K 0.02%
+5,024
406
$205K 0.02%
15,000
407
$204K 0.02%
+20,000
408
$202K 0.02%
3,963
+323
409
$202K 0.02%
12,025
-191
410
$196K 0.02%
15,525
411
$191K 0.01%
20,450
412
$190K 0.01%
+15,000
413
$190K 0.01%
+16,000
414
$171K 0.01%
+1,000
415
$158K 0.01%
+17,600
416
$145K 0.01%
+10,000
417
$118K 0.01%
+9,603
418
$80K 0.01%
+2,000
419
$59K ﹤0.01%
+11,285
420
$43K ﹤0.01%
+10,000
421
– –
0
422
$26K ﹤0.01%
+325
423
$21K ﹤0.01%
+10,000
424
$18K ﹤0.01%
+40
425
$4K ﹤0.01%
+10,000
14 15 16
17
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