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
$892M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.7M
3
+$9.52M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.69M
5
SYF icon
Synchrony
SYF
+$2.57M

Top Sells

1
+$14.7M
2
+$5.4M
3
+$2.73M
4
AAL icon
American Airlines Group
AAL
+$2.66M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.37M

Sector Composition

1 Healthcare 25.37%
2 Consumer Discretionary 6.67%
3 Technology 6.13%
4 Industrials 5.94%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.05%
12,000
227
$459K 0.05%
14,625
-792
228
$454K 0.05%
4,445
-279
229
$453K 0.05%
30,000
-1,000
230
$451K 0.05%
6,241
-42
231
$437K 0.05%
18,162
-171
232
$432K 0.05%
3,547
+66
233
$429K 0.05%
6,696
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234
$427K 0.05%
2,647
+397
235
$426K 0.05%
13,175
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236
$424K 0.05%
2,548
237
$421K 0.05%
20,925
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238
$419K 0.05%
3,724
-6,794
239
$417K 0.05%
44,190
240
$415K 0.05%
3,238
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241
$413K 0.05%
26,800
242
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2,305
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243
$401K 0.04%
2,000
244
$395K 0.04%
5,434
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245
$392K 0.04%
5,000
246
$388K 0.04%
4,000
247
$388K 0.04%
10,037
-12
248
$385K 0.04%
36,000
249
$381K 0.04%
8,674
+127
250
$379K 0.04%
9,109
-270
8 9
10
11 12