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
1
$42.6M 3.75%
440,100
+32,639
2
$42M 3.7%
254,836
+1,015
3
$41.3M 3.64%
183,299
-1,123
4
$36.8M 3.25%
127,774
+45
5
$30.3M 2.67%
806,594
+18
6
$27.3M 2.4%
178,974
-4,159
7
$22.7M 2%
55,399
-2,290
8
$22.5M 1.98%
460,555
+16,955
9
$21.3M 1.87%
292,550
+18,791
10
$21M 1.85%
417,650
-2,689
11
$21M 1.85%
51,092
-221
12
$20.5M 1.81%
1,269,407
-55,936
13
$20.3M 1.79%
696,065
-238,037
14
$19.3M 1.7%
426,802
+10,399
15
$18.5M 1.63%
183,896
-11,479
16
$18.4M 1.62%
75,182
-20,660
17
$15.7M 1.38%
261,908
+14,127
18
$15.4M 1.36%
86,378
-7,297
19
$14.5M 1.28%
140,619
+6,936
20
$14.5M 1.28%
326,896
-110
21
$14.4M 1.27%
285,863
+5,749
22
$12.9M 1.13%
168,002
+3,959
23
$12.6M 1.11%
96,762
-98
24
$12.3M 1.08%
41,717
-84
25
$11.6M 1.02%
30,093
+2,242
1
2 3 4 5