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
1
$172M 19.3%
1,620,532
+156,954
2
$66.3M 7.42%
549,987
+214,105
3
$35.6M 3.99%
1,151,735
+307,690
4
$35.2M 3.95%
162,879
-4,588
5
$24.1M 2.7%
388,636
-22,280
6
$14.4M 1.61%
119,886
+9
7
$14.1M 1.58%
253,702
+5,548
8
$14M 1.57%
307,966
-60,171
9
$12.8M 1.43%
452,948
+3,428
10
$12.3M 1.38%
293,660
+21,140
11
$10.4M 1.16%
257,740
+2,460
12
$8.54M 0.96%
66,548
-252
13
$8.45M 0.95%
100,155
-64,050
14
$8.06M 0.9%
311,106
+2,956
15
$7.79M 0.87%
307,970
+4,727
16
$7.69M 0.86%
+158,573
17
$7.29M 0.82%
69,049
+739
18
$7.24M 0.81%
186,260
+4,940
19
$7.08M 0.79%
67,953
+1,388
20
$6.9M 0.77%
119,831
+2,244
21
$6.66M 0.75%
144,962
-1,250
22
$6.51M 0.73%
609,562
+127,503
23
$6.49M 0.73%
969,792
24
$5.93M 0.66%
116,854
+4,952
25
$5.81M 0.65%
133,304
-6,424
1
2 3 4 5