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
$1.14B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.2M
3
+$3.16M
4
POOL icon
Pool Corp
POOL
+$2.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M

Top Sells

1
+$6.96M
2
+$5.05M
3
+$3.67M
4
SCHW icon
Charles Schwab
SCHW
+$3.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.24M

Sector Composition

1 Technology 15.09%
2 Financials 8.32%
3 Consumer Discretionary 7.22%
4 Industrials 6.79%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.97%
19,184
+87
27
$9.63M 0.85%
51,750
+323
28
$9.32M 0.82%
186,375
+6,980
29
$9.23M 0.81%
25,393
-585
30
$9.12M 0.8%
87,654
+3,344
31
$8.78M 0.77%
18,581
-99
32
$8.54M 0.75%
97,246
+1,344
33
$8.48M 0.75%
30,317
-770
34
$8M 0.7%
41,049
+66
35
$7.91M 0.7%
90,071
+98
36
$7.9M 0.7%
76,165
+768
37
$7.87M 0.69%
281,325
-4,719
38
$7.75M 0.68%
37,948
+9,401
39
$7.36M 0.65%
25,754
+151
40
$7.34M 0.65%
16,012
-409
41
$7.31M 0.64%
66,261
+7,093
42
$7.22M 0.64%
37,162
-8
43
$7.13M 0.63%
10,651
-299
44
$7.06M 0.62%
31,325
+1,868
45
$7.05M 0.62%
57,452
+1,887
46
$7.01M 0.62%
22,703
+1,245
47
$6.96M 0.61%
84,672
+2,207
48
$6.81M 0.6%
67,216
+1,106
49
$6.8M 0.6%
1,970,345
-22,300
50
$6.56M 0.58%
27,126
+211
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