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
101
$2.65M 0.2%
43,394
-661
102
$2.6M 0.2%
438,800
+4,800
103
$2.56M 0.2%
7,618
+608
104
$2.5M 0.19%
109,290
+1,725
105
$2.48M 0.19%
93,257
+18,191
106
$2.42M 0.19%
30,372
+921
107
$2.41M 0.19%
8,111
-256
108
$2.39M 0.18%
16,344
+10,176
109
$2.34M 0.18%
29,416
+1,139
110
$2.32M 0.18%
67,376
-993
111
$2.29M 0.18%
82,952
+1,517
112
$2.28M 0.18%
91,682
+3
113
$2.25M 0.17%
116,804
+25,104
114
$2.23M 0.17%
50,754
-1,502
115
$2.16M 0.17%
40,077
-1,288
116
$2.12M 0.16%
101,500
117
$2.12M 0.16%
9,569
-399
118
$2.1M 0.16%
26,942
-672
119
$1.99M 0.15%
20,118
120
$1.98M 0.15%
28,664
+714
121
$1.96M 0.15%
40,115
-378
122
$1.96M 0.15%
13,579
-505
123
$1.94M 0.15%
51,093
+4,100
124
$1.92M 0.15%
79,026
+6,768
125
$1.92M 0.15%
68,042
+344
3 4
5
6 7