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
76
$357K 0.09%
2,072
+570
77
$340K 0.09%
1,935
78
$337K 0.08%
3,495
79
$321K 0.08%
5,412
+1,435
80
$295K 0.07%
4,506
-1,043
81
$282K 0.07%
8,469
-120
82
$271K 0.07%
2,785
-140
83
$271K 0.07%
8,519
-564
84
$261K 0.07%
4,988
-5,740
85
$260K 0.07%
3,189
+189
86
$258K 0.06%
6,276
87
$258K 0.06%
3,808
-1,366
88
$248K 0.06%
3,675
89
$243K 0.06%
6,126
-15,473
90
$240K 0.06%
10,242
91
$240K 0.06%
22,313
92
$238K 0.06%
8,885
-180
93
$236K 0.06%
2,753
-500
94
$236K 0.06%
3,250
95
$233K 0.06%
4,269
96
$205K 0.05%
1
97
$203K 0.05%
18,550
-49,105
98
$192K 0.05%
18,194
99
– –
-3,722
100
– –
-33,216
1 2 3
4
5