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
151
$1.49M 0.12%
51,760
+4,423
152
$1.46M 0.11%
29,019
-16
153
$1.46M 0.11%
43,563
+4,451
154
$1.45M 0.11%
35,686
+606
155
$1.44M 0.11%
17,000
+5,000
156
$1.42M 0.11%
81,890
+14,880
157
$1.4M 0.11%
29,956
-1,053
158
$1.39M 0.11%
31,648
-155
159
$1.39M 0.11%
25,918
-1,218
160
$1.37M 0.11%
25,287
+401
161
$1.36M 0.1%
85,575
162
$1.35M 0.1%
63,756
+2,100
163
$1.35M 0.1%
9,627
+362
164
$1.33M 0.1%
42,232
+6,204
165
$1.33M 0.1%
24,054
+139
166
$1.33M 0.1%
6,100
167
$1.33M 0.1%
46,506
-612
168
$1.32M 0.1%
20,409
+241
169
$1.32M 0.1%
12,559
-963
170
$1.31M 0.1%
31,071
+450
171
$1.28M 0.1%
16,237
172
$1.28M 0.1%
34,646
-22,043
173
$1.27M 0.1%
6,789
-391
174
$1.25M 0.1%
10,005
-3,000
175
$1.23M 0.1%
28,413
+481
5 6
7
8 9