TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+19.62%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$252M
AUM Growth
+$16.2M
(+6.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
176
New
30
Increased
43
Reduced
65
Closed
22
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 3 |
Eli Lilly
LLY
|
$3.07M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.59M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.15% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.63M | 1.04% |
+94,011
| New | +$2.63M |
|
27
CVS Health
CVS
$93B
| $2.57M | 1.02% |
+39,478
| New | +$2.57M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.96% |
+31,934
| New | +$2.42M |
|
29
Diageo
DEO
$61.2B
| $2.35M | 0.93% |
17,496
+4,437
| +34% | +$596K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.28M | 0.9% |
41,971
-80,595
| -66% | -$4.38M |
|
31
Verizon
VZ
$184B
| $2.27M | 0.9% |
41,118
-3,853
| -9% | -$212K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.24M | 0.89% |
27,245
+262
| +1% | +$21.6K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.13M | 0.84% |
18,445
-19,366
| -51% | -$2.24M |
|
34
CoStar Group
CSGP
$37.2B
| $2.07M | 0.82% |
+29,120
| New | +$2.07M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.9M | 0.75% |
44,339
-4,432
| -9% | -$190K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.89M | 0.75% |
27,223
-2,040
| -7% | -$142K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 0.74% |
26,300
-400
| -1% | -$28.4K |
|
38
Verisk Analytics
VRSK
$37.5B
| $1.83M | 0.73% |
10,775
-1,575
| -13% | -$268K |
|
39
Walt Disney
DIS
$211B
| $1.8M | 0.71% |
16,146
+827
| +5% | +$92.2K |
|
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.77M | 0.7% |
34,091
+1,077
| +3% | +$56K |
|
41
Costco
COST
$421B
| $1.7M | 0.68% |
5,615
-594
| -10% | -$180K |
|
42
Procter & Gamble
PG
$370B
| $1.58M | 0.63% |
13,227
-500
| -4% | -$59.8K |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $1.52M | 0.6% |
20,248
-979
| -5% | -$73.3K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.5M | 0.6% |
+18,078
| New | +$1.5M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.55% |
39,025
-9,120
| -19% | -$324K |
|
|
CHCT
46
Community Healthcare Trust
CHCT
$429M
| $1.17M | 0.47% |
28,685
| – | – |
|
47
AT&T
T
$208B
| $1.12M | 0.44% |
48,975
-14,192
| -22% | -$324K |
|
48
Cardinal Health
CAH
$36B
| $1.11M | 0.44% |
21,335
-1,000
| -4% | -$52.2K |
|
49
Exxon Mobil
XOM
$477B
| $1.03M | 0.41% |
23,020
+5,701
| +33% | +$255K |
|
50
Teladoc Health
TDOC
$1.37B
| $1.02M | 0.4% |
5,350
-1,710
| -24% | -$326K |
|