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
201
$585K 0.07%
9,151
-78
202
$583K 0.07%
21,702
-546,758
203
$580K 0.07%
4,707
-55
204
$578K 0.06%
3,790
-184
205
$578K 0.06%
14,000
206
$572K 0.06%
34,040
-2,381
207
$553K 0.06%
5,000
208
$551K 0.06%
11,002
+535
209
$547K 0.06%
11,000
210
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9,945
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211
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7,559
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212
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2,903
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213
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+3,261
214
$529K 0.06%
544
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215
$522K 0.06%
20,000
216
$519K 0.06%
8,439
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217
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13,694
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218
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20,000
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219
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24,365
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220
$492K 0.06%
9,000
-235
221
$489K 0.05%
15,988
-128
222
$483K 0.05%
3,848
+295
223
$483K 0.05%
17,000
224
$476K 0.05%
50,000
225
$467K 0.05%
7,852
+35
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9
10 11