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
$413M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.56M
3
+$4.05M
4
EWBC icon
East-West Bancorp
EWBC
+$1.42M
5
AGN
Allergan plc
AGN
+$1.31M

Top Sells

1
+$5.19M
2
+$2.87M
3
+$2.55M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
5
MCK icon
McKesson
MCK
+$1.18M

Sector Composition

1 Consumer Discretionary 5.05%
2 Technology 4.5%
3 Healthcare 3.63%
4 Industrials 3.39%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.56%
27,752
+215
27
$2.28M 0.55%
23,195
+355
28
$2.27M 0.55%
22,581
-13,595
29
$2.21M 0.54%
39,656
+586
30
$2.15M 0.52%
33,465
+510
31
$2.08M 0.51%
62,881
+957
32
$2.03M 0.49%
8,606
-35
33
$1.8M 0.44%
20,468
+355
34
$1.72M 0.42%
12,208
+888
35
$1.71M 0.41%
31,046
+6,897
36
$1.66M 0.4%
21,659
-4,885
37
$1.6M 0.39%
15,523
-3,728
38
$1.56M 0.38%
11,848
+3,245
39
$1.51M 0.37%
6,676
-5,210
40
$1.5M 0.36%
15,948
-7,700
41
$1.47M 0.36%
17,226
+215
42
$1.42M 0.34%
+35,036
43
$1.35M 0.33%
19,281
-40,936
44
$1.31M 0.32%
+4,418
45
$1.31M 0.32%
14,263
-60
46
$1.3M 0.32%
125,784
+3,304
47
$1.3M 0.32%
23,054
+757
48
$1.03M 0.25%
3,717
-1
49
$1.03M 0.25%
72,143
+16,703
50
$929K 0.23%
30,555
+1,025
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2
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