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
26
$6.2M 0.63%
378,657
+75,260
27
$6.06M 0.61%
34,751
+1,066
28
$6.06M 0.61%
166,411
+3,948
29
$5.96M 0.6%
310,852
+10,755
30
$5.86M 0.59%
38,216
-550
31
$5.71M 0.58%
60,146
+3,764
32
$5.69M 0.57%
13,476
+208
33
$5.65M 0.57%
42,672
+890
34
$5.64M 0.57%
430,530
+26,035
35
$5.6M 0.56%
59,690
-575
36
$5.57M 0.56%
742,926
-187,838
37
$5.44M 0.55%
37,410
+647
38
$5.39M 0.54%
22,183
+507
39
$5.29M 0.53%
42,762
+881
40
$5.07M 0.51%
105,540
-14,916
41
$4.91M 0.5%
28,214
+286
42
$4.89M 0.49%
145,925
+2,659
43
$4.8M 0.48%
84,670
+2,088
44
$4.68M 0.47%
157,567
+74,333
45
$4.65M 0.47%
42,519
+1,835
46
$4.64M 0.47%
60,380
+1,180
47
$4.53M 0.46%
291,190
+26,880
48
$4.41M 0.45%
83,812
+3,084
49
$4.19M 0.42%
179,840
+3,970
50
$4.1M 0.41%
33,792
-2,225
1
2
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