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
$991M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.94M
3
+$2.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.21M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.99M

Top Sells

1
+$4.29M
2
+$2.91M
3
+$2.78M
4
CELG
Celgene Corp
CELG
+$1.93M
5
LCI
Lannett Company, Inc.
LCI
+$1.85M

Sector Composition

1 Healthcare 21.9%
2 Industrials 10.06%
3 Financials 7.98%
4 Technology 7.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.05%
92,932
+4,883
227
$510K 0.05%
5,434
228
$507K 0.05%
+23,340
229
$506K 0.05%
+22,271
230
$504K 0.05%
10,437
+283
231
$504K 0.05%
9,132
-73
232
$504K 0.05%
14,449
-174
233
$499K 0.05%
16,008
-428
234
$497K 0.05%
3,061
-15
235
$497K 0.05%
6,639
-99
236
$496K 0.05%
44,335
-130
237
$487K 0.05%
+19,992
238
$481K 0.05%
3,992
239
$473K 0.05%
9,450
240
$471K 0.05%
9,498
+281
241
$468K 0.05%
11,986
-20,463
242
$467K 0.05%
9,975
+765
243
$460K 0.05%
11,142
244
$459K 0.05%
14,210
+1,975
245
$459K 0.05%
+5,350
246
$457K 0.05%
18,225
+1,361
247
$457K 0.05%
13,848
+305
248
$457K 0.05%
5,893
249
$455K 0.05%
18,048
+114
250
$454K 0.05%
28,413
+4,524
8 9
10
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