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
176
$713K 0.08%
8,737
-111
177
$707K 0.08%
25,000
178
$698K 0.08%
18,991
+6,001
179
$688K 0.08%
4,531
-95
180
$685K 0.08%
+400,000
181
$681K 0.08%
10,341
+293
182
$676K 0.08%
9,871
-111
183
$675K 0.08%
26,910
+5,655
184
$675K 0.08%
12,000
185
$674K 0.08%
9,000
186
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5,059
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187
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10,320
188
$669K 0.08%
24,074
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189
$667K 0.07%
11,150
190
$643K 0.07%
16,699
+4,754
191
$635K 0.07%
8,000
192
$634K 0.07%
12,363
193
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26,970
-1,001
194
$619K 0.07%
21,000
195
$617K 0.07%
19,467
+196
196
$614K 0.07%
13,863
-5,210
197
$609K 0.07%
38,000
198
$606K 0.07%
11,248
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199
$597K 0.07%
12,698
+4,738
200
$589K 0.07%
5,301
-11
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8
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