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
151
$1.01M 0.1%
11,194
+1,217
152
$1M 0.1%
7,129
+1
153
$994K 0.1%
77,250
154
$982K 0.1%
104,928
-3,728
155
$976K 0.1%
10,879
+300
156
$969K 0.1%
+6,000
157
$959K 0.1%
+53,951
158
$905K 0.09%
45,825
-450
159
$887K 0.09%
8,506
+1,224
160
$882K 0.09%
4,462
+1,993
161
$872K 0.09%
+4,875
162
$871K 0.09%
22,089
-21,000
163
$870K 0.09%
240,600
+160
164
$863K 0.09%
27,078
+7
165
$857K 0.09%
15,535
-10,354
166
$849K 0.09%
44,557
+4,561
167
$835K 0.08%
23,885
+2,020
168
$829K 0.08%
14,402
169
$823K 0.08%
11,543
+107
170
$821K 0.08%
20,174
+40
171
$816K 0.08%
4,118
172
$810K 0.08%
12,114
+184
173
$805K 0.08%
5,405
-5,000
174
$804K 0.08%
20,000
-10,000
175
$802K 0.08%
10,243
-62
5 6
7
8 9