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
26
$9.01M 0.7%
161,500
+3,320
27
$8.97M 0.69%
87,553
-2,093
28
$8.88M 0.69%
73,161
+2,417
29
$8.77M 0.68%
183,488
+6,334
30
$8.05M 0.62%
582,995
+28,870
31
$7.96M 0.61%
32,454
+648
32
$7.67M 0.59%
31,471
+2,335
33
$7.64M 0.59%
21,527
+238
34
$7.49M 0.58%
56,561
-706
35
$7.43M 0.57%
444,467
-59,890
36
$7.36M 0.57%
35,530
+527
37
$7.23M 0.56%
14,485
+118
38
$7.21M 0.56%
437,984
+2,054
39
$7.09M 0.55%
405,315
-2,935
40
$7.07M 0.55%
60,233
+473
41
$7.02M 0.54%
42,900
+553
42
$6.92M 0.53%
233,668
+15,644
43
$6.83M 0.53%
272,018
-27,355
44
$6.77M 0.52%
41,172
+3,632
45
$6.74M 0.52%
61,160
+25
46
$6.6M 0.51%
45,763
+2,588
47
$6.44M 0.5%
134,918
+588
48
$6.44M 0.5%
34,714
+1,385
49
$6.34M 0.49%
52,797
+1,314
50
$6.34M 0.49%
60,805
+1,515
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