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
51
$5.47M 0.42%
149,929
+874
52
$5.43M 0.42%
55,724
+29,575
53
$5.18M 0.4%
99,874
+4,446
54
$5.15M 0.4%
46,404
+627
55
$4.88M 0.38%
85,570
+1,209
56
$4.82M 0.37%
101,214
+260
57
$4.81M 0.37%
37,848
+494
58
$4.63M 0.36%
6,903
-91
59
$4.61M 0.36%
68,768
+1,213
60
$4.5M 0.35%
24,083
+148
61
$4.47M 0.35%
68,573
+735
62
$4.44M 0.34%
132,993
+3,139
63
$4.41M 0.34%
40,459
-52
64
$4.31M 0.33%
81,232
-20,500
65
$4.23M 0.33%
71,525
+935
66
$4.22M 0.33%
50,843
-937
67
$4.11M 0.32%
26,259
-159
68
$4.05M 0.31%
87,613
+11,378
69
$3.96M 0.31%
37,779
+327
70
$3.92M 0.3%
32,346
+330
71
$3.92M 0.3%
31,087
+142
72
$3.78M 0.29%
56,417
+2,353
73
$3.75M 0.29%
54,688
-33,248
74
$3.73M 0.29%
89,216
+9,492
75
$3.68M 0.28%
151,760
+3,910
1 2
3
4 5