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
276
$292K 0.03%
3,404
-500
277
$291K 0.03%
12,000
278
$291K 0.03%
48,720
279
$291K 0.03%
+3,000
280
$290K 0.03%
2,205
+77
281
$289K 0.03%
2,799
-3
282
$286K 0.03%
8,694
-3,891
283
$286K 0.03%
5,857
+757
284
$286K 0.03%
6,667
-49
285
$284K 0.03%
6,688
-1,177
286
$281K 0.03%
3,305
-1,159
287
$280K 0.03%
6,435
+29
288
$280K 0.03%
3,501
-15
289
$276K 0.03%
+2,991
290
$275K 0.03%
3,955
-1,255
291
$275K 0.03%
8,390
+435
292
$270K 0.03%
4,124
+25
293
$269K 0.03%
11,855
294
$266K 0.03%
6,070
+389
295
$265K 0.03%
10,687
-133
296
$264K 0.03%
5,889
+165
297
$261K 0.03%
2,406
-138
298
$261K 0.03%
3,419
+14
299
$259K 0.03%
35,035
-2,010
300
$258K 0.03%
4,734
+43
10 11
12
13 14