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
51
$3.99M 0.4%
70,892
+1,247
52
$3.99M 0.4%
60,632
+2,652
53
$3.94M 0.4%
67,281
+1,757
54
$3.93M 0.4%
131,850
+13,705
55
$3.92M 0.4%
89,046
+15,761
56
$3.91M 0.39%
59,907
-65,727
57
$3.86M 0.39%
27,317
-148
58
$3.78M 0.38%
6,623
+198
59
$3.73M 0.38%
21,996
+997
60
$3.67M 0.37%
27,740
-1,882
61
$3.58M 0.36%
99,270
+2,798
62
$3.56M 0.36%
27,402
-14,896
63
$3.49M 0.35%
30,255
-1,808
64
$3.34M 0.34%
19,388
-200
65
$3.31M 0.33%
27,159
+275
66
$3.29M 0.33%
39,773
+321
67
$3.22M 0.32%
1,720
68
$3.17M 0.32%
62,965
-4,028
69
$2.88M 0.29%
24,502
+524
70
$2.87M 0.29%
68,111
+2,550
71
$2.78M 0.28%
27,491
+889
72
$2.65M 0.27%
+140,354
73
$2.59M 0.26%
107,250
-450
74
$2.58M 0.26%
90,387
+11,242
75
$2.43M 0.24%
26,813
+1,790
1 2
3
4 5