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
1
$38.6M 11.12%
374,142
+141,855
2
$11.3M 3.25%
150,049
+7,336
3
$9.87M 2.84%
194,035
+1,163
4
$6.33M 1.83%
34,294
+190
5
$6.31M 1.82%
67,042
+4,281
6
$5.84M 1.68%
67,915
+4,688
7
$4.22M 1.22%
55,236
-1,429
8
$4.21M 1.21%
210,028
-17,780
9
$3.92M 1.13%
84,006
+40,656
10
$3.32M 0.96%
44,764
-3,133
11
$3.25M 0.94%
12,065
-558
12
$2.87M 0.83%
31,598
-2,017
13
$2.87M 0.83%
51,504
-2,116
14
$2.8M 0.81%
37,238
-2,915
15
$2.8M 0.81%
33,184
-446
16
$2.77M 0.8%
23,622
-1,434
17
$2.72M 0.78%
72,576
+58,216
18
$2.64M 0.76%
32,099
-1,441
19
$2.64M 0.76%
70,572
-2,438
20
$2.63M 0.76%
31,751
-179
21
$2.52M 0.73%
24,379
-464
22
$2.47M 0.71%
9,663
-408
23
$2.42M 0.7%
26,901
-1,955
24
$2.39M 0.69%
34,658
-56
25
$2.31M 0.66%
28,036
+246
1
2 3 4 5