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
126
$1.67M 0.15%
75,328
+62,223
127
$1.62M 0.15%
3,432
-1
128
$1.61M 0.15%
5,546
+161
129
$1.6M 0.15%
17,330
+186
130
$1.6M 0.15%
22,472
-1,817
131
$1.58M 0.14%
97,340
-9,465
132
$1.55M 0.14%
17,885
+80
133
$1.55M 0.14%
33,535
-1,431
134
$1.55M 0.14%
12,245
+58
135
$1.53M 0.14%
4,353
+106
136
$1.53M 0.14%
9,537
+123
137
$1.53M 0.14%
18,864
-460
138
$1.52M 0.14%
16,419
-700
139
$1.5M 0.14%
38,300
+230
140
$1.45M 0.13%
8,850
+19
141
$1.45M 0.13%
14,395
+127
142
$1.44M 0.13%
+30,176
143
$1.4M 0.13%
57,904
+2,687
144
$1.4M 0.13%
30,222
-181
145
$1.4M 0.13%
21,679
+36
146
$1.39M 0.13%
16,041
+169
147
$1.37M 0.12%
5,500
-22
148
$1.34M 0.12%
2,730
-291
149
$1.33M 0.12%
14,537
+9,344
150
$1.32M 0.12%
914
+23
4 5
6
7 8