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
76
$1.89M 0.31%
64,034
+54,018
77
$1.84M 0.31%
+13,720
78
$1.79M 0.3%
+16,209
79
$1.78M 0.3%
17,916
-15,371
80
$1.77M 0.29%
+35,022
81
$1.75M 0.29%
28,501
+12,105
82
$1.7M 0.28%
+180,000
83
$1.7M 0.28%
199,434
+186,951
84
$1.66M 0.28%
67,675
+4,945
85
$1.66M 0.28%
10,871
+6,947
86
$1.66M 0.27%
+6,000
87
$1.65M 0.27%
14,701
+3,493
88
$1.64M 0.27%
+123,295
89
$1.63M 0.27%
+115,406
90
$1.61M 0.27%
+105,375
91
$1.6M 0.27%
+25,962
92
$1.59M 0.26%
+98,600
93
$1.58M 0.26%
+57,960
94
$1.53M 0.26%
+104,250
95
$1.53M 0.25%
+142,000
96
$1.53M 0.25%
+8,000
97
$1.47M 0.24%
+95,230
98
$1.46M 0.24%
20,115
+7,877
99
$1.46M 0.24%
+104,299
100
$1.45M 0.24%
+190,184
2 3
4
5 6