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
51
$3.41M 0.38%
91,286
+4,558
52
$3.38M 0.38%
23,387
-1,455
53
$3.35M 0.38%
192,712
+17,610
54
$3.35M 0.38%
108,449
+50,794
55
$3.31M 0.37%
29,161
+1,232
56
$3.28M 0.37%
66,418
-17,734
57
$3.25M 0.36%
59,931
+3,766
58
$3.24M 0.36%
61,226
-1,782
59
$3.11M 0.35%
52,619
-18,585
60
$3.04M 0.34%
62,376
+3,696
61
$2.96M 0.33%
46,373
+2,716
62
$2.93M 0.33%
31,622
+1,234
63
$2.88M 0.32%
347,430
+47,100
64
$2.87M 0.32%
29,540
-18
65
$2.79M 0.31%
221,325
+91,589
66
$2.73M 0.31%
25,766
+103
67
$2.65M 0.3%
29,817
-825
68
$2.63M 0.29%
152,460
+10,680
69
$2.61M 0.29%
50,391
-9,594
70
$2.57M 0.29%
+91,630
71
$2.54M 0.28%
1,726
-3
72
$2.53M 0.28%
22,517
+7,538
73
$2.53M 0.28%
42,764
+490
74
$2.52M 0.28%
15,109
+1,122
75
$2.44M 0.27%
46,975
-17
1 2
3
4 5