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
101
$209K 0.05%
22,313
102
$207K 0.05%
18,194
-100
103
$204K 0.05%
3,722
-1,057
104
– –
-1,420
105
– –
-4,550
106
$0 ﹤0.01%
10,000
107
– –
-4,640
108
– –
-3,937
109
– –
-4,931
110
– –
-1,904
111
– –
-4,168
112
– –
-10,357
113
– –
-3,295
114
– –
-5,592
115
– –
-5,176
116
– –
-2,846
117
– –
-4,193
118
– –
-7,347
1 2 3 4
5