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
$398M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.8M
3
+$1.2M
4
DORM icon
Dorman Products
DORM
+$956K
5
AGN
Allergan plc
AGN
+$777K

Top Sells

1
+$22.3M
2
+$4.19M
3
+$2.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.57M
5
UNH icon
UnitedHealth
UNH
+$1.61M

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 4.54%
3 Healthcare 3.39%
4 Industrials 2.78%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.57%
37,602
-199
27
$2.25M 0.57%
52,824
-98,448
28
$2.22M 0.56%
31,804
-127
29
$2.19M 0.55%
14,786
+2,578
30
$2.13M 0.53%
21,636
-945
31
$2.12M 0.53%
6,978
+2,560
32
$1.98M 0.5%
62,894
+13
33
$1.91M 0.48%
8,051
-555
34
$1.86M 0.47%
20,353
-115
35
$1.82M 0.46%
15,545
-7,650
36
$1.66M 0.42%
31,643
+597
37
$1.62M 0.41%
15,474
-49
38
$1.57M 0.39%
11,858
+10
39
$1.56M 0.39%
34,847
-189
40
$1.52M 0.38%
6,761
+85
41
$1.44M 0.36%
15,423
-525
42
$1.42M 0.36%
22,417
+8,800
43
$1.38M 0.35%
131,268
+5,484
44
$1.31M 0.33%
22,576
-478
45
$1.2M 0.3%
+23,275
46
$1.17M 0.29%
14,249
-7,410
47
$1.1M 0.28%
71,273
-870
48
$1.09M 0.27%
12,478
-1,785
49
$1.01M 0.26%
3,717
50
$975K 0.25%
8,551
+200
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