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
201
$699K 0.06%
10,338
-44
202
$685K 0.06%
8,901
+124
203
$666K 0.06%
9,023
-118
204
$660K 0.06%
4,594
-819
205
$652K 0.06%
6,117
-2,014
206
$642K 0.06%
15,096
207
$632K 0.06%
5,701
-347
208
$628K 0.06%
2,949
+101
209
$615K 0.06%
10,850
210
$609K 0.06%
7,619
+800
211
$603K 0.06%
4,864
212
$590K 0.05%
9,934
-1,055
213
$589K 0.05%
12,652
-1,263
214
$566K 0.05%
1,950
+665
215
$561K 0.05%
9,662
-3,259
216
$552K 0.05%
9,380
-150
217
$538K 0.05%
39,000
218
$531K 0.05%
10,985
-150
219
$527K 0.05%
28,474
+2,110
220
$520K 0.05%
7,253
+1,584
221
$517K 0.05%
3,177
+27
222
$515K 0.05%
+9,321
223
$505K 0.05%
13,325
-1,449
224
$502K 0.05%
25,719
+1,233
225
$482K 0.04%
1
7 8
9
10 11