TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-16.83%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$236M
AUM Growth
-$97.5M
(-29%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
174
New
15
Increased
49
Reduced
64
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.09M |
| 3 |
Zoetis
ZTS
|
$2.48M |
| 4 |
Walmart
WMT
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Top Sells
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Technology | 8.31% |
| 3 | Consumer Staples | 5.9% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.99M | 0.84% |
48,771
-1,088
| -2% | -$44.5K |
|
27
Costco
COST
$423B
| $1.77M | 0.75% |
6,209
+1,300
| +26% | +$371K |
|
28
Diageo
DEO
$61.2B
| $1.75M | 0.74% |
13,059
-2,520
| -16% | -$337K |
|
29
Amazon
AMZN
$2.5T
| $1.74M | 0.74% |
17,860
-300
| -2% | -$29.2K |
|
30
Verisk Analytics
VRSK
$37.5B
| $1.72M | 0.73% |
12,350
+37
| +0.3% | +$5.16K |
|
31
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.7M | 0.72% |
21,577
+769
| +4% | +$60.5K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.69M | 0.72% |
26,983
+877
| +3% | +$55K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.67M | 0.71% |
29,263
-6,995
| -19% | -$400K |
|
34
Southwest Airlines
LUV
$17.1B
| $1.63M | 0.69% |
45,879
+263
| +0.6% | +$9.37K |
|
35
Boeing
BA
$176B
| $1.59M | 0.67% |
10,664
+1,264
| +13% | +$188K |
|
36
Pfizer
PFE
$140B
| $1.59M | 0.67% |
42,296
-10,777
| -20% | -$404K |
|
37
Coca-Cola
KO
$298B
| $1.57M | 0.67% |
34,052
+2,963
| +10% | +$137K |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.55M | 0.66% |
26,700
+2,700
| +11% | +$157K |
|
39
Procter & Gamble
PG
$371B
| $1.51M | 0.64% |
13,727
+501
| +4% | +$55.1K |
|
40
Walt Disney
DIS
$211B
| $1.48M | 0.63% |
15,319
+259
| +2% | +$25K |
|
41
AT&T
T
$210B
| $1.46M | 0.62% |
63,167
+4,413
| +8% | +$102K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.39M | 0.59% |
48,145
-6,165
| -11% | -$177K |
|
43
Vanguard Total World Stock ETF
VT
$51.5B
| $1.35M | 0.57% |
21,227
+2,459
| +13% | +$157K |
|
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.25M | 0.53% |
33,014
+3,549
| +12% | +$134K |
|
|
CHCT
45
Community Healthcare Trust
CHCT
$433M
| $1.1M | 0.47% |
28,685
-2,000
| -7% | -$76.6K |
|
46
Teladoc Health
TDOC
$1.34B
| $1.09M | 0.46% |
+7,060
| New | +$1.09M |
|
47
Cardinal Health
CAH
$35.9B
| $1.07M | 0.45% |
22,335
-500
| -2% | -$24K |
|
|
STOR
48
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.43% |
49,732
-10,148
| -17% | -$208K |
|
|
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.01M | 0.43% |
27,800
-1,900
| -6% | -$69.2K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $997K | 0.42% |
18,451
-72,543
| -80% | -$3.92M |
|