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
176
$829K 0.07%
4,839
-114
177
$824K 0.07%
274,587
-5,596
178
$800K 0.07%
1,611
+12
179
$784K 0.07%
10,883
-1,220
180
$782K 0.07%
7,983
-326
181
$779K 0.07%
2,380
-9
182
$773K 0.07%
6,247
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183
$753K 0.07%
117,895
+7,407
184
$745K 0.07%
14,784
-1,446
185
$727K 0.06%
18,684
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186
$724K 0.06%
20,077
-13,458
187
$711K 0.06%
+10,636
188
$704K 0.06%
15,484
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189
$702K 0.06%
10,950
+1,570
190
$692K 0.06%
13,083
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191
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14,712
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192
$677K 0.06%
8,137
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193
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15,096
194
$656K 0.06%
11,260
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195
$655K 0.06%
3,159
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196
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7,189
-1,530
197
$652K 0.06%
4,454
-159
198
$636K 0.06%
4,852
+258
199
$633K 0.06%
2,772
+179
200
$631K 0.06%
15,568
-687
6 7
8
9 10