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
126
$1.39M 0.14%
9,883
+132
127
$1.39M 0.14%
9,539
+550
128
$1.37M 0.14%
20,000
129
$1.37M 0.14%
75,168
-1,200
130
$1.35M 0.14%
7,035
+872
131
$1.34M 0.14%
46,825
-647
132
$1.29M 0.13%
9,370
-30
133
$1.27M 0.13%
17,000
-3,000
134
$1.27M 0.13%
43,381
+3,795
135
$1.25M 0.13%
17,119
-15
136
$1.23M 0.12%
31,549
+8,878
137
$1.21M 0.12%
66,200
138
$1.21M 0.12%
19,738
139
$1.2M 0.12%
35,492
-107
140
$1.19M 0.12%
16,087
141
$1.19M 0.12%
997
+46
142
$1.17M 0.12%
17,913
-81
143
$1.14M 0.12%
34,697
+4,012
144
$1.14M 0.12%
+11,025
145
$1.11M 0.11%
85,026
146
$1.09M 0.11%
17,643
-10
147
$1.04M 0.1%
5,747
-38
148
$1.03M 0.1%
87,742
-2,250
149
$1.02M 0.1%
25,500
+14,200
150
$1.02M 0.1%
6,144
+1,897
4 5
6
7 8