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
326
$232K 0.02%
+3,000
327
$224K 0.02%
+2,519
328
$223K 0.02%
+1,679
329
$223K 0.02%
1,323
+40
330
$222K 0.02%
21,300
-10,000
331
$222K 0.02%
6,690
332
$222K 0.02%
4,500
333
$220K 0.02%
1,739
-47
334
$217K 0.02%
2,890
+9
335
$209K 0.02%
7,960
-1,435
336
$203K 0.02%
2,445
-860
337
$203K 0.02%
+2,112
338
$201K 0.02%
10,884
-800
339
$201K 0.02%
+2,293
340
$139K 0.01%
10,332
-7,656
341
$136K 0.01%
19,000
342
$129K 0.01%
9,603
343
$123K 0.01%
2,553
-52
344
$122K 0.01%
+12,180
345
$52K 0.01%
+325
346
– –
-47,333
347
– –
-1
348
– –
-4,042
349
– –
-13,500
350
– –
-43,095
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14
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