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
51
$6.31M 0.58%
54,125
-551
52
$6.24M 0.57%
28,547
+857
53
$5.95M 0.54%
696,492
-14,965
54
$5.9M 0.54%
32,567
-258
55
$5.72M 0.52%
286,044
-4,900
56
$5.71M 0.52%
78,517
+710
57
$5.65M 0.52%
68,311
-1,195
58
$5.61M 0.51%
26,195
+158
59
$5.54M 0.51%
127,221
+36,847
60
$5.52M 0.5%
169,382
+237
61
$5.14M 0.47%
44,083
-9,233
62
$5.13M 0.47%
135,184
-2,157
63
$4.85M 0.44%
31,528
+464
64
$4.82M 0.44%
22,927
-3,890
65
$4.64M 0.42%
36,429
+5,754
66
$4.5M 0.41%
66,906
-1,785
67
$4.45M 0.41%
53,178
-3,402
68
$4.19M 0.38%
50,443
-676
69
$4.19M 0.38%
1,849,733
+4,875
70
$4.17M 0.38%
44,403
-31,031
71
$3.8M 0.35%
+36,079
72
$3.59M 0.33%
19,906
-4,064
73
$3.57M 0.33%
14,915
-99
74
$3.5M 0.32%
11,270
-2,045
75
$3.46M 0.32%
65,858
-822
1 2
3
4 5