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
201
$1.01M 0.08%
84,144
-2,724
202
$1.01M 0.08%
76,955
-2,767
203
$1.01M 0.08%
10,040
204
$1.01M 0.08%
11,409
-48
205
$999K 0.08%
9,819
+330
206
$995K 0.08%
+11,681
207
$988K 0.08%
9,000
-2,025
208
$987K 0.08%
15,234
+234
209
$968K 0.07%
12,257
+27
210
$948K 0.07%
14,878
-697
211
$947K 0.07%
30,549
+949
212
$946K 0.07%
11,046
+261
213
$940K 0.07%
3,867
+758
214
$915K 0.07%
10,714
-137
215
$915K 0.07%
4,148
+1,617
216
$899K 0.07%
10,613
-228
217
$898K 0.07%
9,183
+338
218
$892K 0.07%
20,122
-17
219
$880K 0.07%
6,534
-65
220
$877K 0.07%
3,038
+38
221
$875K 0.07%
850
+28
222
$873K 0.07%
20,073
+73
223
$872K 0.07%
15,535
224
$868K 0.07%
23,588
-1,088
225
$856K 0.07%
19,595
+10,355
7 8
9
10 11