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
276
$238K 0.04%
+13,000
277
$235K 0.04%
+3,600
278
$233K 0.04%
+9,000
279
$232K 0.04%
+5,252
280
$231K 0.04%
+26,967
281
$231K 0.04%
+5,750
282
$230K 0.04%
+6,502
283
$230K 0.04%
10,872
284
$229K 0.04%
+6,864
285
$227K 0.04%
+2,416
286
$227K 0.04%
+2,745
287
$226K 0.04%
+2,204
288
$223K 0.04%
+36,360
289
$215K 0.04%
+21,477
290
$213K 0.04%
+1
291
$213K 0.04%
+5,000
292
$211K 0.04%
+1,930
293
$210K 0.03%
+3,370
294
$209K 0.03%
+52,751
295
$209K 0.03%
+7,944
296
$209K 0.03%
+7,550
297
$209K 0.03%
+4,538
298
$203K 0.03%
+7,050
299
$202K 0.03%
+3,000
300
$178K 0.03%
+27,756
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