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
$602M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$17.5M
3
+$10.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$8.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.37M

Top Sells

1
+$10.3M
2
+$8.6M
3
+$5.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.04M

Sector Composition

1 Healthcare 21.51%
2 Consumer Discretionary 9.47%
3 Technology 8.18%
4 Communication Services 6.38%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.06%
+11,493
227
$365K 0.06%
+17,408
228
$362K 0.06%
+4,934
229
$361K 0.06%
+12,808
230
$358K 0.06%
+5,000
231
$358K 0.06%
+19,550
232
$355K 0.06%
+37,950
233
$354K 0.06%
+4,000
234
$350K 0.06%
+16,737
235
$349K 0.06%
+285
236
$346K 0.06%
+3,146
237
$346K 0.06%
+43,695
238
$345K 0.06%
5,240
+1,307
239
$344K 0.06%
+36,000
240
$342K 0.06%
+5,000
241
$339K 0.06%
+8,455
242
$333K 0.06%
+5,000
243
$326K 0.05%
+2,348
244
$323K 0.05%
+6,000
245
$322K 0.05%
+8,498
246
$322K 0.05%
+32,025
247
$321K 0.05%
+7,866
248
$319K 0.05%
+10,242
249
$319K 0.05%
+4,394
250
$318K 0.05%
+4,545
8 9
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