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
201
$623K 0.05%
1,656
+552
202
$602K 0.05%
10,040
+106
203
$601K 0.05%
5,754
-4,483
204
$599K 0.05%
5,109
+245
205
$593K 0.05%
10,850
206
$586K 0.05%
1,860
-90
207
$569K 0.05%
5,397
-304
208
$569K 0.05%
15,009
+1,684
209
$568K 0.05%
7,554
-65
210
$567K 0.05%
8,782
-241
211
$550K 0.05%
2,365
-430
212
$543K 0.05%
9,270
-392
213
$520K 0.05%
8,340
-3,603
214
$514K 0.05%
1,752
215
$511K 0.05%
17,857
-2,519
216
$511K 0.05%
3,150
-27
217
$508K 0.04%
2,391
-558
218
$490K 0.04%
2,012
219
$479K 0.04%
7,163
-888
220
$477K 0.04%
581
-21
221
$474K 0.04%
10,908
+570
222
$466K 0.04%
1
223
$461K 0.04%
5,096
224
$461K 0.04%
992
+185
225
$459K 0.04%
3,324
+631
7 8
9
10 11