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
351
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352
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354
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355
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356
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357
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-8,710
358
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-27,944
359
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0
360
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-23,000
361
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362
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-34,483
363
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-27,000
364
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-12,000
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