TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+11.51%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$289M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
183
New
29
Increased
52
Reduced
61
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$3.02M |
| 2 |
Air Products & Chemicals
APD
|
$2.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.77M |
| 5 |
Dollar General
DG
|
$2.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Eli Lilly
LLY
|
$2.51M |
| 4 |
JPMorgan Chase
JPM
|
$2.46M |
| 5 |
Diageo
DEO
|
$2.35M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 7.43% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.72M | 0.94% |
29,530
+2,285
| +8% | +$210K |
|
27
Generac Holdings
GNRC
$10.5B
| $2.59M | 0.9% |
+13,392
| New | +$2.59M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.88% |
31,527
-407
| -1% | -$32.9K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.53M | 0.88% |
35,171
-20,006
| -36% | -$1.44M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.49M | 0.86% |
33,940
+7,640
| +29% | +$560K |
|
31
Verizon
VZ
$186B
| $2.46M | 0.85% |
41,398
+280
| +0.7% | +$16.7K |
|
32
CoStar Group
CSGP
$37.7B
| $2.43M | 0.84% |
28,660
-460
| -2% | -$39K |
|
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.23M | 0.77% |
35,951
+1,860
| +5% | +$115K |
|
34
CVS Health
CVS
$93.5B
| $2.15M | 0.75% |
36,886
-2,592
| -7% | -$151K |
|
35
Johnson Controls International
JCI
$70.1B
| $2.11M | 0.73% |
+51,698
| New | +$2.11M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.03M | 0.7% |
26,901
-322
| -1% | -$24.3K |
|
37
Verisk Analytics
VRSK
$37.7B
| $2.03M | 0.7% |
10,925
+150
| +1% | +$27.8K |
|
38
Walt Disney
DIS
$214B
| $2.02M | 0.7% |
16,252
+106
| +0.7% | +$13.2K |
|
39
Costco
COST
$424B
| $2.01M | 0.7% |
5,668
+53
| +0.9% | +$18.8K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.97M | 0.68% |
36,274
-5,697
| -14% | -$310K |
|
41
iShares MBS ETF
MBB
$41.1B
| $1.96M | 0.68% |
+17,704
| New | +$1.96M |
|
42
Procter & Gamble
PG
$373B
| $1.84M | 0.64% |
13,229
+2
| +0% | +$278 |
|
43
Vital Farms
VITL
$2.31B
| $1.79M | 0.62% |
+44,228
| New | +$1.79M |
|
44
Boeing
BA
$174B
| $1.79M | 0.62% |
10,820
+9,222
| +577% | +$1.52M |
|
45
iShares National Muni Bond ETF
MUB
$38.7B
| $1.72M | 0.6% |
14,857
-3,588
| -19% | -$416K |
|
46
Vanguard Total World Stock ETF
VT
$51.8B
| $1.6M | 0.56% |
19,882
-366
| -2% | -$29.5K |
|
47
Cigna
CI
$81.2B
| $1.58M | 0.55% |
+9,298
| New | +$1.58M |
|
48
Fortive
FTV
$16.1B
| $1.51M | 0.52% |
+23,673
| New | +$1.51M |
|
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.48M | 0.51% |
28,198
+16,570
| +143% | +$871K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.47M | 0.51% |
33,426
-10,913
| -25% | -$480K |
|