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
126
$1.3M 0.15%
+30,000
127
$1.27M 0.14%
81,314
+1,896
128
$1.27M 0.14%
+96,500
129
$1.27M 0.14%
26,032
130
$1.27M 0.14%
20,099
+81
131
$1.25M 0.14%
29,686
-3
132
$1.25M 0.14%
25,000
133
$1.25M 0.14%
+36,000
134
$1.24M 0.14%
31,270
+1,270
135
$1.21M 0.14%
5,029
-78
136
$1.2M 0.13%
18,750
137
$1.2M 0.13%
30,491
-101
138
$1.18M 0.13%
15,000
139
$1.18M 0.13%
25,000
-38
140
$1.17M 0.13%
60,000
141
$1.14M 0.13%
12,614
+16
142
$1.13M 0.13%
12,000
143
$1.12M 0.13%
9,460
-20
144
$1.05M 0.12%
6,055
-10
145
$1.04M 0.12%
25,072
-31,717
146
$1.01M 0.11%
8,136
+19
147
$991K 0.11%
41,000
148
$982K 0.11%
95,528
+30,586
149
$981K 0.11%
23,774
-153
150
$963K 0.11%
70,000
4 5
6
7 8