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
201
$606K 0.06%
2,844
-20
202
$604K 0.06%
30,000
203
$596K 0.06%
10,214
+72
204
$588K 0.06%
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205
$583K 0.06%
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206
$576K 0.06%
6,834
+85
207
$575K 0.06%
+2,000
208
$570K 0.06%
10,909
-2,246
209
$564K 0.06%
2,542
+39
210
$552K 0.06%
10,320
211
$547K 0.06%
12,896
-5,476
212
$544K 0.05%
+134,502
213
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5,245
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214
$543K 0.05%
3,352
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215
$533K 0.05%
44,363
216
$525K 0.05%
14,988
217
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11,487
-3,258
218
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2,700
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219
$522K 0.05%
50,000
220
$521K 0.05%
4,399
221
$518K 0.05%
12,000
222
$518K 0.05%
5,666
-34
223
$517K 0.05%
7,980
224
$515K 0.05%
+25,270
225
$512K 0.05%
5,097
-61
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