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
76
$3.62M 0.28%
19,596
+118
77
$3.6M 0.28%
20,683
+133
78
$3.58M 0.28%
21,844
+7,162
79
$3.56M 0.27%
38,420
-25
80
$3.52M 0.27%
12,489
+175
81
$3.46M 0.27%
1,707
-1
82
$3.41M 0.26%
87,210
+3,500
83
$3.39M 0.26%
69,776
+1,219
84
$3.38M 0.26%
26,707
+291
85
$3.32M 0.26%
48,556
+449
86
$3.16M 0.24%
139,625
+2,012
87
$3.16M 0.24%
44,380
+2,686
88
$3.09M 0.24%
24,852
+71
89
$3.08M 0.24%
138,122
+794
90
$3M 0.23%
10,157
-163
91
$2.95M 0.23%
235,820
+120,386
92
$2.94M 0.23%
10,643
+409
93
$2.88M 0.22%
57,898
-15,248
94
$2.86M 0.22%
49,446
-329
95
$2.85M 0.22%
25,737
+10
96
$2.85M 0.22%
34,444
+1,490
97
$2.82M 0.22%
34,979
+1,438
98
$2.82M 0.22%
116,354
+12,728
99
$2.77M 0.21%
42,984
-385
100
$2.73M 0.21%
79,572
+444
2 3
4
5 6