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
76
$2.42M 0.27%
76,826
-1,513
77
$2.34M 0.26%
63,647
+5,014
78
$2.3M 0.26%
+166,660
79
$2.29M 0.26%
74,557
-253
80
$2.28M 0.26%
82,441
-3,126
81
$2.19M 0.25%
25,109
-514
82
$2.18M 0.24%
61,533
+333
83
$2.17M 0.24%
59,403
-72,686
84
$2.12M 0.24%
28,625
-95
85
$2.1M 0.24%
35,323
-461
86
$2.06M 0.23%
91,200
87
$2.05M 0.23%
51,000
+12,000
88
$2.03M 0.23%
55,000
89
$2.02M 0.23%
5,576
-39
90
$1.98M 0.22%
46,840
-1,780
91
$1.97M 0.22%
37,362
+4,237
92
$1.93M 0.22%
19,931
+1,610
93
$1.87M 0.21%
137,475
-1,290
94
$1.84M 0.21%
20,454
-1,527
95
$1.79M 0.2%
36,811
-5,106
96
$1.79M 0.2%
15,487
-396
97
$1.74M 0.19%
205,250
-250
98
$1.74M 0.19%
13,763
+41
99
$1.71M 0.19%
12,058
-1,034
100
$1.71M 0.19%
41,190
-37,477
2 3
4
5 6