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
$1.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.97M
3
+$3.85M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M

Top Sells

1
+$5.43M
2
+$2.91M
3
+$2.29M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

1 Technology 12.73%
2 Financials 9.17%
3 Consumer Discretionary 7.33%
4 Healthcare 6.53%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.87%
25,978
-910
27
$9.27M 0.85%
27,851
-1,233
28
$9.15M 0.83%
18,680
+77
29
$9.01M 0.82%
51,427
+122
30
$8.9M 0.81%
179,395
+565
31
$8.51M 0.78%
37,170
+6,904
32
$8.38M 0.76%
31,087
-103
33
$8.08M 0.74%
10,950
-76
34
$7.88M 0.72%
89,973
+18
35
$7.6M 0.69%
95,902
+1,222
36
$7.51M 0.68%
40,983
-159
37
$7.46M 0.68%
16,421
-362
38
$7.43M 0.68%
84,310
-99
39
$7.43M 0.68%
66,110
-222
40
$7.41M 0.68%
26,915
-145
41
$7.27M 0.66%
1,992,645
-84,656
42
$6.92M 0.63%
55,565
-73
43
$6.89M 0.63%
25,603
+29
44
$6.84M 0.62%
21,458
+566
45
$6.72M 0.61%
82,465
-3,233
46
$6.71M 0.61%
82,920
+274
47
$6.59M 0.6%
75,397
-2,010
48
$6.41M 0.59%
29,457
-753
49
$6.38M 0.58%
59,168
+3,283
50
$6.38M 0.58%
2,564
-49
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