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
101
– –
-4,854
102
– –
-21,788
103
– –
-5,946
104
– –
-7,797
105
– –
-12,228
106
– –
-17,226
107
$0 ﹤0.01%
10,000
108
– –
-4,264
1 2 3 4
5