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
151
$952K 0.11%
26,484
+2,088
152
$924K 0.1%
11,459
-2,496
153
$918K 0.1%
13,366
-465
154
$916K 0.1%
13,945
+3,149
155
$911K 0.1%
48,677
+18,289
156
$895K 0.1%
27,837
+1,539
157
$878K 0.1%
23,139
+283
158
$854K 0.1%
84,363
159
$847K 0.09%
11,965
-105
160
$846K 0.09%
17,879
-50
161
$827K 0.09%
36,865
162
$817K 0.09%
80,322
-525
163
$815K 0.09%
20,188
+47
164
$808K 0.09%
96,600
165
$805K 0.09%
6,428
+1,880
166
$797K 0.09%
37,000
167
$786K 0.09%
12,423
-1,941
168
$773K 0.09%
7,511
+49
169
$765K 0.09%
6,630
+1,799
170
$762K 0.09%
17,232
-18,312
171
$757K 0.08%
7,590
+2,349
172
$747K 0.08%
11,600
+3,740
173
$741K 0.08%
31,314
+9,739
174
$735K 0.08%
60,867
+274
175
$719K 0.08%
+16,293
5 6
7
8 9