TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
+$14M
2
+$2.1M
3
+$1.87M
4
CBRE icon
CBRE Group
CBRE
+$1.41M
5
WY icon
Weyerhaeuser
WY
+$1.32M

Top Sells

1
+$5.92M
2
+$2.04M
3
+$1.48M
4
MCD icon
McDonald's
MCD
+$1.27M
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
– –
-18,583
107
– –
-13,431
108
$0 ﹤0.01%
336,131
-5,714
109
$0 ﹤0.01%
10,000
110
– –
-7,103
111
– –
-5,342
112
– –
-21,023
113
– –
-8,800
114
– –
-6,307
115
– –
-33,187
116
– –
-3,065
117
– –
-3,458
118
– –
-11,237
119
– –
-7,099
120
– –
-4,837
121
– –
-6,315
122
– –
-2,435
123
– –
-2,898
124
– –
-1,958
125
– –
-19,884
2 3 4
5
6