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
+$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
126
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134
$0 ﹤0.01%
336,131
-5,714
135
$0 ﹤0.01%
10,000
136
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137
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140
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