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
101
$1.72M 0.17%
70,734
102
$1.69M 0.17%
25,255
+629
103
$1.69M 0.17%
16,000
104
$1.68M 0.17%
5,303
-13
105
$1.68M 0.17%
19,220
-86
106
$1.67M 0.17%
94,000
+9,000
107
$1.65M 0.17%
42,410
+4,484
108
$1.64M 0.17%
10,804
+605
109
$1.63M 0.16%
35,136
+1,637
110
$1.62M 0.16%
11,526
+964
111
$1.6M 0.16%
12,541
+806
112
$1.56M 0.16%
52,038
+3,649
113
$1.55M 0.16%
46,900
114
$1.52M 0.15%
19,351
+1,170
115
$1.51M 0.15%
11,687
+41
116
$1.5M 0.15%
29,909
+1,102
117
$1.47M 0.15%
21,735
+1,485
118
$1.44M 0.15%
29,587
+475
119
$1.43M 0.14%
32,017
-3,018
120
$1.42M 0.14%
29,406
121
$1.41M 0.14%
13,294
-568
122
$1.4M 0.14%
11,246
+80
123
$1.4M 0.14%
54,695
+22,700
124
$1.4M 0.14%
5,027
+9
125
$1.39M 0.14%
18,788
+553
3 4
5
6 7