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
301
$287K 0.03%
10,000
-10,000
302
$287K 0.03%
2,000
-5,000
303
$283K 0.03%
6,576
+838
304
$281K 0.03%
3,241
-99
305
$277K 0.03%
3,315
+50
306
$274K 0.03%
5,308
307
$271K 0.03%
5,022
-116
308
$271K 0.03%
4,357
-641
309
$268K 0.03%
11,855
310
$262K 0.03%
+7,870
311
$255K 0.03%
5,381
312
$253K 0.03%
2,430
313
$250K 0.03%
20,000
314
$250K 0.03%
5,000
315
$247K 0.02%
4,149
-70
316
$246K 0.02%
9,023
+2,055
317
$246K 0.02%
3,278
-42
318
$246K 0.02%
32,870
-1,605
319
$240K 0.02%
9,000
320
$237K 0.02%
2,822
+18
321
$235K 0.02%
3,000
322
$234K 0.02%
3,000
-6,000
323
$234K 0.02%
3,545
-83
324
$232K 0.02%
+2,260
325
$232K 0.02%
1,983
11 12
13
14 15