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
$413M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.56M
3
+$4.05M
4
EWBC icon
East-West Bancorp
EWBC
+$1.42M
5
AGN
Allergan plc
AGN
+$1.31M

Top Sells

1
+$5.19M
2
+$2.87M
3
+$2.55M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
5
MCK icon
McKesson
MCK
+$1.18M

Sector Composition

1 Consumer Discretionary 5.05%
2 Technology 4.5%
3 Healthcare 3.63%
4 Industrials 3.39%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 10.71%
381,477
+48,036
2
$24.9M 6.04%
558,074
+276,777
3
$8.35M 2.02%
80,961
-192
4
$8.23M 1.99%
83,248
-426
5
$7.77M 1.88%
37,638
+1,201
6
$6.55M 1.59%
151,272
-119,884
7
$5.96M 1.44%
191,476
-13,248
8
$5.38M 1.3%
51,320
-2,896
9
$4.43M 1.07%
37,428
+239
10
$4.05M 0.98%
+94,712
11
$3.65M 0.89%
32,168
-439
12
$3.37M 0.82%
29,222
-972
13
$3.31M 0.8%
4,855
+68
14
$3.14M 0.76%
22,763
-648
15
$2.98M 0.72%
45,540
-3,216
16
$2.79M 0.68%
68,656
+212
17
$2.77M 0.67%
24,841
+350
18
$2.69M 0.65%
69,428
+1,547
19
$2.64M 0.64%
28,179
+360
20
$2.6M 0.63%
74,308
+1,192
21
$2.57M 0.62%
12,228
-67
22
$2.52M 0.61%
26,337
-2,208
23
$2.47M 0.6%
31,590
-655
24
$2.44M 0.59%
37,801
+575
25
$2.35M 0.57%
31,931
-127
1
2 3 4 5