TGAM
TBH Global Asset Management Portfolio holdings
AUM
$512M
1-Year Est. Return
18.33%
1 Year Est. Return
+18.33%
AUM
$512M
AUM Growth
+$44.7M
(+9.6%)
Holding
260
Top Buys
| 1 | +$14.9M | |
| 2 | +$11M | |
| 3 | +$9.5M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.39M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$6.4M |
Top Sells
| 1 | +$553M | |
| 2 | +$15.8M | |
| 3 | +$14.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.77M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 9.42% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$72.3B
| – | – |
-4,133
|
|
||
252
Merck
MRK
$254B
| – | – |
-3,554
|
|
||
253
ServiceNow
NOW
$173B
| – | – |
-296
|
|
||
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-17,602
|
|
||
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
| – | – |
-31,372
|
|
||
256
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$937M
| – | – |
-32,139
|
|
||
257
US Bancorp
USB
$79.2B
| – | – |
-5,861
|
|
||
258
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-569
|
|
||
259
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
| – | – |
-9,377
|
|
||
260
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
| – | – |
-6,603
|
|