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
$1.14B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.2M
3
+$3.16M
4
POOL icon
Pool Corp
POOL
+$2.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M

Top Sells

1
+$6.96M
2
+$5.05M
3
+$3.67M
4
SCHW icon
Charles Schwab
SCHW
+$3.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.24M

Sector Composition

1 Technology 15.09%
2 Financials 8.32%
3 Consumer Discretionary 7.22%
4 Industrials 6.79%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.11%
2,473
-257
152
$1.2M 0.11%
17,825
+1,246
153
$1.19M 0.1%
17,661
+1,509
154
$1.19M 0.1%
10,614
+1,077
155
$1.17M 0.1%
29,058
+2,946
156
$1.17M 0.1%
7,115
+141
157
$1.17M 0.1%
49,615
-58,795
158
$1.16M 0.1%
10,331
+831
159
$1.15M 0.1%
18,703
-2,976
160
$1.1M 0.1%
10,240
+4,123
161
$1.1M 0.1%
5,400
-368
162
$1.09M 0.1%
22,680
-7,496
163
$1.03M 0.09%
13,901
-953
164
$1,000K 0.09%
6,619
-876
165
$998K 0.09%
+8,046
166
$998K 0.09%
10,261
+4
167
$961K 0.08%
2,799
+22
168
$919K 0.08%
2,762
-150
169
$918K 0.08%
11,102
+2,201
170
$914K 0.08%
8,680
+239
171
$898K 0.08%
40,485
-34,843
172
$860K 0.08%
3,861
+15
173
$847K 0.07%
13,937
-793
174
$843K 0.07%
2,315
-532
175
$840K 0.07%
6,839
-527
5 6
7
8 9