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
$398M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.8M
3
+$1.2M
4
DORM icon
Dorman Products
DORM
+$956K
5
AGN
Allergan plc
AGN
+$777K

Top Sells

1
+$22.3M
2
+$4.19M
3
+$2.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.57M
5
UNH icon
UnitedHealth
UNH
+$1.61M

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 4.54%
3 Healthcare 3.39%
4 Industrials 2.78%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 9.67%
870,061
+311,987
2
$22M 5.53%
189,505
-191,972
3
$21.2M 5.33%
+688,726
4
$7.32M 1.84%
35,568
-2,070
5
$7.12M 1.79%
69,023
-11,938
6
$6.91M 1.74%
69,814
-13,434
7
$5.83M 1.47%
186,084
-5,392
8
$3.47M 0.87%
31,223
-945
9
$3.29M 0.83%
28,807
-22,513
10
$3.22M 0.81%
4,825
-30
11
$3.17M 0.8%
27,356
-1,866
12
$3.13M 0.79%
79,144
-15,568
13
$2.96M 0.74%
24,234
-13,194
14
$2.91M 0.73%
22,584
-179
15
$2.9M 0.73%
65,695
-2,961
16
$2.83M 0.71%
42,145
-3,395
17
$2.72M 0.69%
37,892
-1,764
18
$2.64M 0.66%
27,240
-939
19
$2.57M 0.65%
69,498
+70
20
$2.46M 0.62%
74,288
-20
21
$2.44M 0.61%
23,977
-864
22
$2.42M 0.61%
31,205
-385
23
$2.35M 0.59%
25,174
-1,163
24
$2.29M 0.58%
26,603
-1,149
25
$2.27M 0.57%
35,995
+2,530
1
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