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
101
$2.32M 0.21%
7,223
-241
102
$2.32M 0.21%
47,968
-1,862
103
$2.3M 0.21%
5,189
-231
104
$2.22M 0.2%
7,014
-37
105
$2.19M 0.2%
3,379
+167
106
$2.17M 0.2%
35,620
+1,026
107
$2.15M 0.2%
66,802
108
$2.14M 0.2%
22,047
-1,105
109
$2.14M 0.2%
5,534
-12
110
$2.07M 0.19%
9,245
+185
111
$2.07M 0.19%
18,573
-396
112
$1.99M 0.18%
14,161
-2,037
113
$1.98M 0.18%
49,616
114
$1.92M 0.18%
38,921
-267
115
$1.85M 0.17%
25,366
-479
116
$1.84M 0.17%
19,370
+14,129
117
$1.82M 0.17%
14,030
-1,982
118
$1.82M 0.17%
5,903
-22
119
$1.81M 0.17%
16,404
+728
120
$1.81M 0.16%
17,109
-136
121
$1.8M 0.16%
26,531
-1,051
122
$1.8M 0.16%
12,375
-848
123
$1.75M 0.16%
9,768
-366
124
$1.69M 0.15%
58,868
-5,053
125
$1.69M 0.15%
35,652
+13,581
3 4
5
6 7