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
1
$82.7M 13.74%
+1,153,018
2
$37.8M 6.27%
331,003
+153,287
3
$17.8M 2.96%
686,260
+410,294
4
$12.9M 2.15%
475,264
+268,052
5
$12.2M 2.02%
281,982
-199,391
6
$9.64M 1.6%
46,900
+11,809
7
$9.34M 1.55%
244,800
+219,340
8
$8.49M 1.41%
+333,208
9
$8.25M 1.37%
+319,435
10
$7.82M 1.3%
+324,247
11
$6.86M 1.14%
69,422
+2,224
12
$6.8M 1.13%
165,748
+152,698
13
$6.73M 1.12%
67,407
+81
14
$6.55M 1.09%
118,577
+43,533
15
$6.49M 1.08%
+118,312
16
$6.47M 1.07%
158,816
-99,276
17
$6.4M 1.06%
+126,868
18
$6.33M 1.05%
170,080
+149,340
19
$6.3M 1.05%
+212,320
20
$5.51M 0.91%
59,934
+37,895
21
$5.49M 0.91%
98,005
-36,685
22
$5.41M 0.9%
70,762
+29,160
23
$5.28M 0.88%
6,632
+2,274
24
$5.21M 0.87%
52,041
+24,864
25
$5.2M 0.86%
40,301
+9,666
1
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