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
101
$215K 0.06%
13,961
-1,900
102
$206K 0.06%
2,983
-1,132
103
$205K 0.06%
+2,864
104
$204K 0.06%
+4,994
105
$183K 0.05%
18,500
106
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-6,307
107
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-33,187
108
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-3,065
109
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-3,458
110
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-11,237
111
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-7,099
112
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-4,837
113
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114
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-2,435
115
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116
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-8,851
119
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-2,717
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-7,396
122
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-6,791
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125
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-3,275
2 3 4
5
6