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
26
$5.14M 0.85%
38,515
+2,812
27
$5.11M 0.85%
44,746
+42,069
28
$4.73M 0.79%
41,012
+9,868
29
$4.52M 0.75%
115,408
+24,978
30
$4.39M 0.73%
152,185
+65,442
31
$4.38M 0.73%
53,966
+19,912
32
$4.31M 0.72%
36,167
+7,445
33
$4.18M 0.69%
105,961
-110,371
34
$3.92M 0.65%
60,395
+31,336
35
$3.83M 0.64%
27,512
+1,049
36
$3.83M 0.64%
58,423
+18,802
37
$3.73M 0.62%
36,347
+11,634
38
$3.53M 0.59%
+24,912
39
$3.39M 0.56%
88,932
+48,432
40
$3.34M 0.56%
107,871
+31,202
41
$3.28M 0.54%
12,228
+3,382
42
$3.26M 0.54%
44,169
+11,946
43
$3.17M 0.53%
55,202
+21,606
44
$3.15M 0.52%
100,198
+91,663
45
$3.14M 0.52%
115,814
-146,354
46
$3.1M 0.51%
+58,760
47
$3.04M 0.5%
58,945
+28,868
48
$3.03M 0.5%
28,028
+26,066
49
$2.99M 0.5%
29,164
+7,275
50
$2.95M 0.49%
73,252
-37,720
1
2
3 4 5