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
151
$1.28M 0.12%
27,125
+18,661
152
$1.28M 0.12%
27,587
-71
153
$1.25M 0.11%
+58,117
154
$1.22M 0.11%
51,458
-938
155
$1.21M 0.11%
6,477
+326
156
$1.19M 0.11%
+15,057
157
$1.18M 0.11%
5,768
-382
158
$1.18M 0.11%
35,730
+27,504
159
$1.15M 0.11%
16,152
+573
160
$1.14M 0.1%
8,441
+287
161
$1.09M 0.1%
16,579
+6,269
162
$1.08M 0.1%
14,854
+2,929
163
$1.07M 0.1%
7,162
-445
164
$1.07M 0.1%
26,112
-37,555
165
$1.07M 0.1%
9,500
-133
166
$1.06M 0.1%
10,257
+46
167
$1.06M 0.1%
+10,237
168
$1.06M 0.1%
14,730
-493
169
$1.05M 0.1%
16,230
-1,093
170
$1.05M 0.1%
6,974
-489
171
$1.05M 0.1%
9,537
-910
172
$1.01M 0.09%
2,777
+31
173
$979K 0.09%
2,912
+1,082
174
$937K 0.09%
2,847
175
$935K 0.09%
7,495
+1,107
5 6
7
8 9