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
176
$579K 0.1%
+38,000
177
$568K 0.09%
59,715
+43,122
178
$564K 0.09%
20,048
+11,187
179
$563K 0.09%
+11,150
180
$540K 0.09%
+6,382
181
$517K 0.09%
+7,518
182
$502K 0.08%
+27,000
183
$499K 0.08%
+27,435
184
$498K 0.08%
+20,000
185
$488K 0.08%
+4,106
186
$484K 0.08%
+20,000
187
$482K 0.08%
+7,817
188
$482K 0.08%
+4,294
189
$462K 0.08%
+32,335
190
$456K 0.08%
4,775
+1,848
191
$453K 0.08%
4,710
-8,611
192
$451K 0.07%
8,720
-3,746
193
$446K 0.07%
+30,000
194
$445K 0.07%
+7,460
195
$443K 0.07%
9,098
+3,129
196
$439K 0.07%
+2,908
197
$438K 0.07%
+50,000
198
$438K 0.07%
8,556
+2,699
199
$437K 0.07%
+44,190
200
$436K 0.07%
+12,000
6 7
8
9 10