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
76
$2.41M 0.24%
15,748
+42
77
$2.35M 0.24%
39,769
+24
78
$2.25M 0.23%
9,696
+306
79
$2.23M 0.22%
27,673
-1,463
80
$2.16M 0.22%
20,880
-140
81
$2.15M 0.22%
86,562
-1,000
82
$2.09M 0.21%
46,734
+4,889
83
$2.08M 0.21%
28,682
+34
84
$2.01M 0.2%
44,771
-166
85
$1.99M 0.2%
+4,044
86
$1.98M 0.2%
21,649
+953
87
$1.96M 0.2%
72,371
-650
88
$1.95M 0.2%
+32,630
89
$1.94M 0.2%
106,500
+10,000
90
$1.89M 0.19%
23,390
-336
91
$1.89M 0.19%
+49,349
92
$1.86M 0.19%
35,058
+21,011
93
$1.86M 0.19%
100,182
94
$1.83M 0.19%
66,574
+2,292
95
$1.83M 0.18%
42,255
+4,560
96
$1.79M 0.18%
29,197
+769
97
$1.77M 0.18%
9,429
+397
98
$1.76M 0.18%
13,666
+20
99
$1.76M 0.18%
78,864
+174
100
$1.76M 0.18%
22,590
+1,395
2 3
4
5 6