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
51
$926K 0.27%
37,404
+945
52
$908K 0.26%
15,531
-2,205
53
$906K 0.26%
3,712
+119
54
$851K 0.25%
31,805
+780
55
$816K 0.24%
10,023
-690
56
$777K 0.22%
34,944
57
$776K 0.22%
4,329
-810
58
$756K 0.22%
7,471
-1,744
59
$719K 0.21%
7,853
-1,081
60
$692K 0.2%
5,152
-1,144
61
$611K 0.18%
14,657
+2,856
62
$607K 0.17%
6,900
63
$598K 0.17%
8,237
+535
64
$592K 0.17%
15,485
-2,047
65
$553K 0.16%
13,397
-1,279
66
$461K 0.13%
5,287
-2,566
67
$445K 0.13%
12,092
+1,092
68
$431K 0.12%
3,454
-1,123
69
$422K 0.12%
8,578
-242
70
$422K 0.12%
4,550
71
$399K 0.12%
14,293
-1,205
72
$398K 0.11%
9,683
+2,245
73
$387K 0.11%
5,933
74
$307K 0.09%
5,615
-250
75
$302K 0.09%
3,620
-3,410
1 2
3
4 5