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
101
$1.65M 0.18%
+23,512
102
$1.63M 0.18%
123,290
-5
103
$1.62M 0.18%
7,210
-76
104
$1.61M 0.18%
100,370
105
$1.6M 0.18%
108,150
106
$1.59M 0.18%
61,928
+107
107
$1.58M 0.18%
8,682
+1,530
108
$1.58M 0.18%
7,275
+639
109
$1.55M 0.17%
20,935
-1,200
110
$1.55M 0.17%
5,486
-45
111
$1.53M 0.17%
22,923
-229
112
$1.51M 0.17%
56,856
+252
113
$1.5M 0.17%
142,000
114
$1.49M 0.17%
104,299
115
$1.43M 0.16%
49,165
+35,516
116
$1.42M 0.16%
42,852
+4,516
117
$1.41M 0.16%
11,000
118
$1.4M 0.16%
12,000
119
$1.4M 0.16%
21,679
-39
120
$1.36M 0.15%
14,635
-676
121
$1.36M 0.15%
35,932
-3,241
122
$1.35M 0.15%
42,441
+34
123
$1.35M 0.15%
332,809
-48,913
124
$1.33M 0.15%
25,000
-898
125
$1.31M 0.15%
30,210
+28,560
3 4
5
6 7