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
51
$874K 0.21%
13,617
-7,461
52
$873K 0.21%
+8,351
53
$871K 0.21%
24,490
+5,780
54
$868K 0.21%
21,788
-16,960
55
$867K 0.21%
21,599
-20,503
56
$761K 0.18%
+67,655
57
$729K 0.18%
6,900
58
$725K 0.18%
32,849
-3,191
59
$705K 0.17%
27,014
+466
60
$658K 0.16%
+33,216
61
$653K 0.16%
8,230
-37
62
$633K 0.15%
8,096
-965
63
$628K 0.15%
+8,344
64
$587K 0.14%
6,904
-180
65
$578K 0.14%
7,055
-2,749
66
$572K 0.14%
10,728
-7,820
67
$532K 0.13%
4,478
-568
68
$486K 0.12%
9,210
-75
69
$482K 0.12%
16,210
-56
70
$475K 0.12%
6,851
-36,786
71
$445K 0.11%
2,898
-556
72
$442K 0.11%
10,890
-1,984
73
$421K 0.1%
15,322
-3,530
74
$413K 0.1%
9,475
75
$385K 0.09%
5,549
1 2
3
4 5