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
251
$301K 0.05%
+16,365
252
$290K 0.05%
1,640
253
$289K 0.05%
+29,213
254
$287K 0.05%
+6,326
255
$275K 0.05%
+12,000
256
$275K 0.05%
+12,475
257
$270K 0.04%
+2,421
258
$270K 0.04%
+1,723
259
$269K 0.04%
+5,100
260
$268K 0.04%
+15,000
261
$266K 0.04%
+10,000
262
$265K 0.04%
+11,000
263
$262K 0.04%
+6,457
264
$261K 0.04%
+5,815
265
$260K 0.04%
+24,159
266
$259K 0.04%
+36,394
267
$255K 0.04%
+13,195
268
$252K 0.04%
+11,886
269
$250K 0.04%
+2,143
270
$246K 0.04%
+4,532
271
$246K 0.04%
+10,782
272
$245K 0.04%
3,232
+147
273
$241K 0.04%
+5,436
274
$239K 0.04%
+1,471
275
$239K 0.04%
+3,795
9 10
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