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
$1.29B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$22.1M
3
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14M
5
AAPL icon
Apple
AAPL
+$9.69M

Top Sells

1
+$6.65M
2
+$1.97M
3
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.5M

Sector Composition

1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.4%
30,066
+6,047
52
$5.12M 0.4%
145,337
+3,627
53
$5.01M 0.39%
41,775
+14,227
54
$4.97M 0.38%
95,136
+1,666
55
$4.94M 0.38%
127,880
+2,066
56
$4.88M 0.38%
86,418
+930
57
$4.81M 0.37%
68,446
+20,343
58
$4.8M 0.37%
24,220
+4,229
59
$4.72M 0.37%
+39,141
60
$4.67M 0.36%
26,628
+301
61
$4.65M 0.36%
43,440
-4,582
62
$4.62M 0.36%
26,819
+21,718
63
$4.51M 0.35%
32,257
+7,893
64
$4.43M 0.34%
6,230
-581
65
$4.42M 0.34%
708,980
-68,426
66
$4.25M 0.33%
69,355
+1,302
67
$4.13M 0.32%
38,455
+28,842
68
$4.03M 0.31%
66,251
+1,744
69
$3.83M 0.3%
53,052
+38,773
70
$3.78M 0.29%
147,250
+1,230
71
$3.76M 0.29%
38,888
+10,411
72
$3.61M 0.28%
94,352
-942
73
$3.47M 0.27%
75,265
+54,894
74
$3.44M 0.27%
67,057
+792
75
$3.39M 0.26%
+86,732
1 2
3
4 5