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
251
$452K 0.05%
4,000
252
$446K 0.05%
30,000
253
$442K 0.04%
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254
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255
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256
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36,000
257
$421K 0.04%
15,022
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258
$418K 0.04%
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259
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3,955
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260
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3,116
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261
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262
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263
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34,150
264
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265
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5,000
266
$390K 0.04%
5,944
267
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-6,000
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36,150
271
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272
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3,600
273
$347K 0.04%
6,459
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274
$347K 0.04%
7,895
-29
275
$345K 0.03%
14,426
+1,040
9 10
11
12 13