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
1
$110M 8.52%
2,027,820
+1,347
2
$76.1M 5.87%
500,449
+2,564
3
$69.7M 5.38%
256,935
+20,374
4
$46.7M 3.61%
1,198,750
+33,605
5
$41.5M 3.2%
299,302
+535
6
$27.2M 2.1%
587,168
+1,380
7
$27M 2.08%
323,080
-1,326
8
$24.9M 1.92%
292,920
+3,780
9
$18.6M 1.44%
391,767
-1,500
10
$17.7M 1.37%
226,766
+32,703
11
$17.2M 1.33%
1,115,955
+56,534
12
$17M 1.31%
172,375
+1,789
13
$16M 1.24%
301,552
+16,520
14
$15.8M 1.22%
309,606
+25,413
15
$14.8M 1.14%
261,720
+5,580
16
$14.6M 1.13%
282,179
-4,910
17
$13.4M 1.03%
160,480
+27,083
18
$11.8M 0.91%
836,516
-1,072
19
$11.2M 0.87%
57,775
+296
20
$11M 0.85%
1,883,880
+175,360
21
$10.8M 0.83%
55,159
+19
22
$10.1M 0.78%
70,362
+2,408
23
$10M 0.78%
238,030
+160,910
24
$10M 0.77%
88,835
+1,395
25
$9.84M 0.76%
50,059
+140
1
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