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
76
$367K 0.09%
3,495
+52
77
$351K 0.09%
4,656
-627
78
$344K 0.08%
1,935
79
$335K 0.08%
3,881
+5
80
$322K 0.08%
8,589
-753
81
$316K 0.08%
2,914
+575
82
$313K 0.08%
5,174
-6,197
83
$300K 0.07%
9,083
-617
84
$291K 0.07%
2,925
-158
85
$289K 0.07%
5,946
-1,344
86
$282K 0.07%
6,276
-1,786
87
$274K 0.07%
3,977
+939
88
$273K 0.07%
5,446
+940
89
$267K 0.06%
3,253
-5,569
90
$258K 0.06%
+1,502
91
$250K 0.06%
3,675
92
$246K 0.06%
3,000
-1,600
93
$245K 0.06%
4,269
94
$240K 0.06%
10,242
95
$238K 0.06%
3,250
96
$224K 0.05%
9,065
97
$217K 0.05%
1
98
$214K 0.05%
7,797
-1,791
99
$213K 0.05%
4,264
-8,400
100
$209K 0.05%
4,854
-5,512
1 2 3
4
5