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
251
$377K 0.04%
34,150
+7,715
252
$375K 0.04%
44,240
253
$370K 0.04%
4,648
-511
254
$369K 0.04%
7,500
255
$358K 0.04%
7,497
+341
256
$342K 0.04%
10,107
-12
257
$342K 0.04%
+11,257
258
$341K 0.04%
15,000
259
$339K 0.04%
9,985
+623
260
$338K 0.04%
14,858
+970
261
$335K 0.04%
2,407
262
$331K 0.04%
10,431
-36,336
263
$327K 0.04%
4,102
264
$326K 0.04%
8,290
-431
265
$326K 0.04%
2,917
-9,398
266
$322K 0.04%
29,140
-13
267
$321K 0.04%
4,690
268
$314K 0.04%
31,300
269
$312K 0.04%
11,000
270
$308K 0.03%
6,613
-5
271
$305K 0.03%
+4,080
272
$305K 0.03%
25,909
+2,950
273
$302K 0.03%
14,157
274
$297K 0.03%
10,000
275
$292K 0.03%
+48,015
9 10
11
12 13