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
76
$3.45M 0.32%
64,687
-5,860
77
$3.38M 0.31%
39,486
-248
78
$3.37M 0.31%
110,647
-5,306
79
$3.35M 0.31%
39,612
+486
80
$3.32M 0.3%
28,930
+11,547
81
$3.19M 0.29%
46,883
-2,053
82
$3.11M 0.28%
170,795
-2,709
83
$3.07M 0.28%
211,651
-10,781
84
$2.97M 0.27%
199,970
-16,540
85
$2.95M 0.27%
73,679
+23,153
86
$2.87M 0.26%
45,320
+318
87
$2.85M 0.26%
60,136
+23,392
88
$2.74M 0.25%
16,481
-382
89
$2.68M 0.24%
54,738
-2,352
90
$2.65M 0.24%
38,453
-600
91
$2.62M 0.24%
1,896
+91
92
$2.62M 0.24%
28,621
-1,075
93
$2.6M 0.24%
9,678
-115
94
$2.59M 0.24%
26,145
+4,549
95
$2.54M 0.23%
108,410
+92,074
96
$2.53M 0.23%
49,715
-2,739
97
$2.51M 0.23%
14,188
-717
98
$2.43M 0.22%
21,057
-304
99
$2.39M 0.22%
21,862
-850
100
$2.34M 0.21%
21,934
-494
2 3
4
5 6