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
51
$971K 0.24%
24,575
+85
52
$956K 0.24%
+20,065
53
$895K 0.23%
29,830
-725
54
$739K 0.19%
6,900
55
$728K 0.18%
27,412
+398
56
$684K 0.17%
9,783
-9,498
57
$645K 0.16%
+3,112
58
$644K 0.16%
24,200
+8,878
59
$615K 0.15%
8,344
60
$612K 0.15%
29,149
-3,700
61
$594K 0.15%
7,796
-300
62
$588K 0.15%
8,242
+12
63
$555K 0.14%
7,089
+34
64
$549K 0.14%
6,604
-300
65
$495K 0.12%
12,400
+3,190
66
$493K 0.12%
3,871
-607
67
$471K 0.12%
16,105
-105
68
$451K 0.11%
2,898
69
$423K 0.11%
10,770
-120
70
$414K 0.1%
4,429
+548
71
$402K 0.1%
9,475
72
$386K 0.1%
7,156
+1,710
73
$375K 0.09%
5,986
-865
74
$373K 0.09%
4,656
75
$372K 0.09%
3,904
+990
1 2
3
4 5