TBI

Telemus Beacon Investment Portfolio holdings

AUM $94.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.74M
3
+$4.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.46M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.66%
3 Industrials 9.58%
4 Healthcare 7.8%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$164B
$1.69M 1.79%
+67,352
RTX icon
27
RTX Corp
RTX
$267B
$1.56M 1.66%
+26,752
BEAM
28
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.56M 1.65%
+24,659
AMT icon
29
American Tower
AMT
$83.1B
$1.53M 1.62%
+20,857
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$1.3M 1.38%
+42,058
MCK icon
31
McKesson
MCK
$102B
$1.29M 1.37%
+11,275
NE
32
DELISTED
Noble Corporation
NE
$1.28M 1.36%
+38,848
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$1.26M 1.34%
+36,455
AGN
34
DELISTED
Allergan Inc
AGN
$1.16M 1.23%
+13,735
PSP icon
35
Invesco Global Listed Private Equity ETF
PSP
$338M
$1.16M 1.23%
+21,179
INTC icon
36
Intel
INTC
$244B
$1.07M 1.14%
+44,195
CPRI icon
37
Capri Holdings
CPRI
$2.75B
$1.05M 1.11%
+16,865
PII icon
38
Polaris
PII
$3.65B
$1.01M 1.07%
+10,630
AMCX icon
39
AMC Networks
AMCX
$336M
$904K 0.96%
+13,840
AN icon
40
AutoNation
AN
$7.83B
$866K 0.92%
+19,955
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$780K 0.83%
+16,708
CVY icon
42
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$668K 0.71%
+28,838
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$591K 0.63%
+2,815
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$108B
$557K 0.59%
+24,125
XOM icon
45
Exxon Mobil
XOM
$580B
$474K 0.5%
+5,250
PG icon
46
Procter & Gamble
PG
$342B
$458K 0.49%
+5,946
KO icon
47
Coca-Cola
KO
$314B
$383K 0.41%
+9,560
QQQ icon
48
Invesco QQQ Trust
QQQ
$415B
$363K 0.39%
+5,100
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$318K 0.34%
+4,799
PM icon
50
Philip Morris
PM
$278B
$303K 0.32%
+3,500
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