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
126
$1.9M 0.15%
7,979
+735
127
$1.87M 0.14%
27,649
-716
128
$1.86M 0.14%
6,049
129
$1.85M 0.14%
10,790
-315
130
$1.8M 0.14%
19,627
-593
131
$1.8M 0.14%
41,929
-9
132
$1.8M 0.14%
24,422
+10,523
133
$1.8M 0.14%
11,886
+267
134
$1.76M 0.14%
38,768
-206
135
$1.75M 0.13%
7,683
-29
136
$1.73M 0.13%
19,592
+2,325
137
$1.72M 0.13%
15,736
+2,325
138
$1.71M 0.13%
39,713
+538
139
$1.67M 0.13%
103,968
-608
140
$1.66M 0.13%
14,911
141
$1.65M 0.13%
18,165
-24
142
$1.65M 0.13%
13,556
-440
143
$1.62M 0.13%
15,773
+163
144
$1.59M 0.12%
17,000
145
$1.56M 0.12%
12,452
-136
146
$1.55M 0.12%
20,208
+81
147
$1.55M 0.12%
27,258
+150
148
$1.54M 0.12%
31,800
+10,200
149
$1.51M 0.12%
122,814
150
$1.49M 0.12%
106,424
+500
4 5
6
7 8