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
1
$39.5M 3.61%
407,461
+21,607
2
$39.4M 3.59%
184,422
-1,999
3
$32.9M 3%
253,821
-862
4
$28.7M 2.62%
127,729
-1,817
5
$28.5M 2.6%
183,133
+4,924
6
$27.1M 2.47%
934,102
+38,635
7
$25.2M 2.29%
806,576
8
$22.4M 2.04%
57,689
+3,630
9
$21.8M 1.99%
443,600
+78,281
10
$21.2M 1.93%
420,339
-17,569
11
$21.1M 1.92%
1,325,343
+678,470
12
$20.6M 1.88%
95,842
+17,202
13
$20.1M 1.83%
273,759
+67,648
14
$20M 1.82%
51,313
-2,177
15
$19.6M 1.79%
195,375
-11,517
16
$18.9M 1.72%
416,403
-6,549
17
$16.6M 1.52%
93,675
-3,780
18
$15.6M 1.43%
247,781
+15,306
19
$14.1M 1.28%
280,114
-3,527
20
$13.4M 1.22%
96,860
-1,492
21
$13.3M 1.21%
41,801
-421
22
$12.4M 1.13%
164,043
-71,623
23
$12.2M 1.11%
327,006
+17
24
$11.5M 1.05%
133,683
+4,771
25
$10.2M 0.93%
19,097
+62
1
2 3 4 5