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
326
$210K 0.02%
+7,055
327
$210K 0.02%
1,137
-397
328
$210K 0.02%
5,753
329
$206K 0.02%
+4,353
330
$206K 0.02%
1,871
331
$205K 0.02%
2,857
332
$202K 0.02%
5,190
-625
333
$192K 0.02%
26,638
+1,525
334
$181K 0.02%
60,951
+1,209
335
$177K 0.02%
30,317
-1,676
336
$121K 0.01%
+9,688
337
$116K 0.01%
+10,000
338
$109K 0.01%
2,605
-125
339
$43K ﹤0.01%
10,003
340
$18K ﹤0.01%
32,401
+17,909
341
– –
-8,105
342
– –
-2,661
343
– –
-2,610
344
– –
-3,062
345
– –
-1,781
346
– –
-9,332
347
– –
-21,687
348
– –
-4,693
349
– –
-1,805
350
– –
-23,734
11 12 13
14
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