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
101
$1.4M 0.23%
+108,150
102
$1.38M 0.23%
+33,224
103
$1.38M 0.23%
6,667
+700
104
$1.31M 0.22%
78,553
-338,572
105
$1.29M 0.22%
+26,677
106
$1.27M 0.21%
+12,000
107
$1.24M 0.21%
+29,587
108
$1.24M 0.21%
15,037
+7,940
109
$1.22M 0.2%
42,245
+1,710
110
$1.2M 0.2%
+80,865
111
$1.18M 0.2%
25,496
+14,931
112
$1.17M 0.19%
+30,000
113
$1.14M 0.19%
13,878
+10,678
114
$1.14M 0.19%
+19,917
115
$1.12M 0.19%
+60,000
116
$1.09M 0.18%
+12,990
117
$1.09M 0.18%
+13,826
118
$1.06M 0.18%
18,567
-2,693
119
$1.06M 0.18%
29,692
+15,830
120
$1.05M 0.17%
5,752
+585
121
$1.04M 0.17%
+11,000
122
$970K 0.16%
+33,000
123
$963K 0.16%
+71,263
124
$960K 0.16%
+87,675
125
$924K 0.15%
+17,103
3 4
5
6 7