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
76
$302K 0.09%
4,769
-2,504
77
$290K 0.08%
6,298
-2,952
78
$285K 0.08%
3,750
-1,550
79
$284K 0.08%
9,770
-8,907
80
$280K 0.08%
6,696
-7,543
81
$274K 0.08%
1,655
82
$269K 0.08%
3,090
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83
$260K 0.07%
9,912
+189
84
$257K 0.07%
4,495
+322
85
$257K 0.07%
10,204
-2,000
86
$255K 0.07%
5,336
87
$253K 0.07%
9,534
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88
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1,301
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$237K 0.07%
3,378
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90
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3,500
91
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4,379
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92
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4,150
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93
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94
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2,871
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95
$227K 0.07%
3,051
-1,784
96
$224K 0.06%
8,155
-410
97
$223K 0.06%
4,217
-1,868
98
$222K 0.06%
1,195
-20
99
$219K 0.06%
4,150
-325
100
$219K 0.06%
+2,775
2 3
4
5 6