TC

Telemus Capital Portfolio holdings

AUM $1.21B
This Quarter Return
+7.04%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$892M
AUM Growth
+$85.4M
Cap. Flow
+$36.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.94%
Holding
364
New
23
Increased
125
Reduced
122
Closed
23

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$25.8M
2
LCI
Lannett Company, Inc.
LCI
$16.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.52M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.69M
5
SYF icon
Synchrony
SYF
$2.57M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$14.7M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$5.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
JFR icon
251
Nuveen Floating Rate Income Fund
JFR
$1.13B
$377K 0.04%
34,150
+7,715
+29% +$85.2K
JQC icon
252
Nuveen Credit Strategies Income Fund
JQC
$751M
$375K 0.04%
44,240
– –
TWX
253
DELISTED
Time Warner Inc
TWX
$370K 0.04%
4,648
-511
-10% -$40.7K
BGS icon
254
B&G Foods
BGS
$356M
$369K 0.04%
7,500
– –
TTE icon
255
TotalEnergies
TTE
$135B
$358K 0.04%
7,497
+341
+5% +$16.3K
BBL
256
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$342K 0.04%
+11,257
New +$342K
UA icon
257
Under Armour Class C
UA
$2.1B
$342K 0.04%
10,107
-12
-0.1% -$406
DHC
258
Diversified Healthcare Trust
DHC
$903M
$341K 0.04%
15,000
– –
HSBC icon
259
HSBC
HSBC
$224B
$339K 0.04%
9,985
+623
+7% +$21.2K
PHG icon
260
Philips
PHG
$25.8B
$338K 0.04%
14,858
+970
+7% +$22.1K
APD icon
261
Air Products & Chemicals
APD
$64.8B
$335K 0.04%
2,407
– –
GM icon
262
General Motors
GM
$55B
$331K 0.04%
10,431
-36,336
-78% -$1.15M
DTE icon
263
DTE Energy
DTE
$28.1B
$327K 0.04%
4,102
– –
DAL icon
264
Delta Air Lines
DAL
$40B
$326K 0.04%
8,290
-431
-5% -$16.9K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$326K 0.04%
2,917
-9,398
-76% -$1.05M
JRO
266
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$322K 0.04%
29,140
-13
-0% -$144
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$321K 0.04%
4,690
– –
JPC icon
268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$314K 0.04%
31,300
– –
MLPI
269
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$312K 0.04%
11,000
– –
TCOM icon
270
Trip.com Group
TCOM
$46.6B
$308K 0.03%
6,613
-5
-0.1% -$233
WELL icon
271
Welltower
WELL
$112B
$305K 0.03%
+4,080
New +$305K
VTA
272
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$305K 0.03%
25,909
+2,950
+13% +$34.7K
BSCI
273
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$302K 0.03%
14,157
– –
SVC
274
Service Properties Trust
SVC
$456M
$297K 0.03%
10,000
– –
ABEV icon
275
Ambev
ABEV
$33.5B
$292K 0.03%
+48,015
New +$292K
9 10
11
12 13