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
176
$924K 0.08%
3,846
177
$894K 0.08%
11,694
-581
178
$867K 0.08%
12,103
-128
179
$851K 0.08%
8,309
+49
180
$832K 0.08%
2,389
-87
181
$824K 0.08%
+280,183
182
$823K 0.08%
+16,366
183
$809K 0.07%
12,833
+163
184
$798K 0.07%
7,410
+4,375
185
$798K 0.07%
4,953
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186
$795K 0.07%
8,078
-443
187
$790K 0.07%
21,577
-244
188
$789K 0.07%
6,167
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189
$788K 0.07%
16,255
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190
$775K 0.07%
11,943
+7,776
191
$772K 0.07%
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110,488
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194
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15,844
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195
$759K 0.07%
8,719
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196
$747K 0.07%
17,695
-3,729
197
$730K 0.07%
4,613
-180
198
$715K 0.07%
7,724
+557
199
$708K 0.06%
2,795
-378
200
$701K 0.06%
20,376
+170
6 7
8
9 10