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
301
$258K 0.03%
11,680
-1,000
302
$257K 0.03%
+9,073
303
$253K 0.03%
2,505
-300
304
$253K 0.03%
19,000
305
$250K 0.03%
5,413
306
$250K 0.03%
5,138
307
$250K 0.03%
3,000
308
$248K 0.03%
5,000
309
$247K 0.03%
3,064
+456
310
$245K 0.03%
3,600
311
$243K 0.03%
15,629
+1,059
312
$236K 0.03%
1,350
-46
313
$231K 0.03%
14,248
-152
314
$230K 0.03%
+5,475
315
$226K 0.03%
17,988
-8,988
316
$225K 0.03%
1,513
317
$222K 0.02%
1,970
-224
318
$220K 0.02%
1,924
-137
319
$218K 0.02%
13,797
-796
320
$217K 0.02%
+3,660
321
$216K 0.02%
1
322
$216K 0.02%
2,502
+35
323
$216K 0.02%
+5,000
324
$215K 0.02%
2,804
-11
325
$214K 0.02%
1,752
11 12
13
14 15