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
1
$167M 16.87%
2,049,643
-22,700
2
$64.6M 6.52%
477,749
+12,690
3
$42.4M 4.28%
296,010
-1,050
4
$40.4M 4.07%
1,160,355
-39,570
5
$36.5M 3.69%
151,100
-1,319
6
$24.3M 2.46%
347,136
-41,500
7
$15.7M 1.58%
435,436
-13,608
8
$15.7M 1.58%
323,860
-720
9
$15.3M 1.54%
427,267
+265,000
10
$13.9M 1.41%
253,948
+1,310
11
$12.8M 1.29%
254,913
+38,175
12
$11.9M 1.2%
877,114
+38,180
13
$10.5M 1.06%
226,580
-7,160
14
$8.95M 0.9%
100,651
-140
15
$8.31M 0.84%
120,595
-904
16
$8.3M 0.84%
54,996
+50
17
$8.02M 0.81%
68,888
+21
18
$8M 0.81%
315,144
+389
19
$7.94M 0.8%
+66,686
20
$7.92M 0.8%
163,729
+2,136
21
$7.39M 0.75%
145,126
+11,101
22
$7.39M 0.75%
162,620
-12,180
23
$7.12M 0.72%
276,678
-13,661
24
$6.58M 0.66%
827,360
25
$6.53M 0.66%
35,225
+499
1
2 3 4 5