TBI
Telemus Beacon Investment Portfolio holdings
AUM
$94.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Holding
69
Top Buys
| 1 | +$5.18M | |
| 2 | +$4.74M | |
| 3 | +$4.08M | |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$307B
| $278K | 0.3% |
+2,505
|
|
||
52
iShares Russell 1000 ETF
IWB
$46.6B
| $278K | 0.3% |
+3,088
|
|
||
53
Verizon
VZ
$166B
| $238K | 0.25% |
+4,737
|
|
||
|
SOR
54
Source Capital
SOR
$398M
| $216K | 0.23% |
+3,500
|
|
||
55
Pfizer
PFE
$147B
| $212K | 0.23% |
+7,984
|
|
||
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $146K | 0.16% |
+980
|
|
||
|
MFNC
57
DELISTED
Mackinac Financial Corporation
MFNC
| $67K | 0.07% |
+7,500
|
|
||
58
Ford
F
$55.1B
| $26K | 0.03% |
+1,669
|
|