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
201
$427K 0.07%
+7,704
202
$422K 0.07%
+3,445
203
$414K 0.07%
+6,000
204
$410K 0.07%
+4,361
205
$402K 0.07%
74,763
+12,450
206
$402K 0.07%
+3,390
207
$401K 0.07%
10,247
-21,062
208
$400K 0.07%
+2,541
209
$400K 0.07%
+6,000
210
$400K 0.07%
+23,000
211
$398K 0.07%
+6,433
212
$398K 0.07%
+4,535
213
$396K 0.07%
+3,116
214
$388K 0.06%
+7,862
215
$383K 0.06%
+13,766
216
$382K 0.06%
+9,862
217
$377K 0.06%
+8,730
218
$377K 0.06%
12,000
-2,000
219
$376K 0.06%
+27,844
220
$376K 0.06%
+4,000
221
$374K 0.06%
+26,800
222
$374K 0.06%
+4,498
223
$372K 0.06%
3,483
+698
224
$370K 0.06%
+7,647
225
$368K 0.06%
+12,938
7 8
9
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