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
$347M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.18M
3
+$1.9M
4
CBRE icon
CBRE Group
CBRE
+$1.55M
5
WY icon
Weyerhaeuser
WY
+$1.39M

Top Sells

1
+$5.92M
2
+$2M
3
+$1.48M
4
MCD icon
McDonald's
MCD
+$1.28M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$870K

Sector Composition

1 Technology 5.71%
2 Consumer Discretionary 4.23%
3 Industrials 3.77%
4 Healthcare 3.53%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.65%
71,154
-6,270
27
$2.24M 0.65%
4,690
-10
28
$2.23M 0.64%
31,079
-1,874
29
$2.16M 0.62%
39,028
-14
30
$1.99M 0.57%
43,326
-5
31
$1.95M 0.56%
37,186
+538
32
$1.91M 0.55%
11,847
-532
33
$1.9M 0.55%
16,461
+7,291
34
$1.89M 0.54%
23,622
+15
35
$1.75M 0.5%
25,677
-30
36
$1.63M 0.47%
14,635
-171
37
$1.62M 0.47%
23,825
+4,650
38
$1.62M 0.47%
11,096
-225
39
$1.55M 0.45%
+59,099
40
$1.52M 0.44%
25,876
+8,471
41
$1.51M 0.44%
30,445
+125
42
$1.39M 0.4%
+43,987
43
$1.37M 0.4%
19,197
-1,421
44
$1.35M 0.39%
22,370
+158
45
$1.35M 0.39%
16,074
-23,820
46
$1.33M 0.38%
37,757
-581
47
$1.32M 0.38%
13,638
-13,186
48
$1.32M 0.38%
50,918
-1,538
49
$1.31M 0.38%
40,111
+64
50
$1.27M 0.37%
18,992
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