TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+12.5%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+13%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
48
Reduced
85
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Becton Dickinson
BDX
|
$1.5M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.77M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.85M |
| 3 |
Fortive
FTV
|
$1.51M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$852K |
| 5 |
Apple
AAPL
|
$825K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 6.5% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.94% |
39,434
-974
| -2% | -$75.1K |
|
27
Walt Disney
DIS
$211B
| $2.99M | 0.92% |
16,519
+267
| +2% | +$48.4K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.89M | 0.89% |
35,535
+364
| +1% | +$29.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.81M | 0.87% |
32,100
-1,840
| -5% | -$161K |
|
30
Generac Holdings
GNRC
$10.3B
| $2.79M | 0.86% |
12,276
-1,116
| -8% | -$254K |
|
31
General Mills
GIS
$26.6B
| $2.78M | 0.85% |
47,263
-1,767
| -4% | -$104K |
|
32
Verizon
VZ
$184B
| $2.77M | 0.85% |
47,067
+5,669
| +14% | +$333K |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.72M | 0.83% |
43,304
-29,508
| -41% | -$1.85M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.79% |
27,502
-4,025
| -13% | -$374K |
|
35
CoStar Group
CSGP
$37.2B
| $2.37M | 0.73% |
25,590
-3,070
| -11% | -$284K |
|
36
Air Products & Chemicals
APD
$64.8B
| $2.34M | 0.72% |
8,580
-884
| -9% | -$242K |
|
37
CVS Health
CVS
$93B
| $2.32M | 0.71% |
33,957
-2,929
| -8% | -$200K |
|
38
Johnson Controls International
JCI
$68.9B
| $2.3M | 0.71% |
49,339
-2,359
| -5% | -$110K |
|
39
Boeing
BA
$176B
| $2.27M | 0.7% |
10,594
-226
| -2% | -$48.4K |
|
40
Verisk Analytics
VRSK
$37.5B
| $2.19M | 0.67% |
10,540
-385
| -4% | -$79.9K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.19M | 0.67% |
25,363
-1,538
| -6% | -$133K |
|
42
Costco
COST
$421B
| $2.06M | 0.63% |
5,471
-197
| -3% | -$74.2K |
|
43
Cigna
CI
$80.2B
| $1.95M | 0.6% |
9,362
+64
| +0.7% | +$13.3K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.88M | 0.58% |
34,453
-1,821
| -5% | -$99.4K |
|
45
Vanguard Total World Stock ETF
VT
$51.4B
| $1.84M | 0.57% |
19,891
+9
| +0% | +$833 |
|
46
Procter & Gamble
PG
$370B
| $1.77M | 0.54% |
12,729
-500
| -4% | -$69.6K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.72M | 0.53% |
37,500
-1,375
| -4% | -$63.2K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.7M | 0.52% |
13,273
+8,373
| +171% | +$1.07M |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.51% |
6,522
+1,611
| +33% | +$408K |
|
50
Pfizer
PFE
$141B
| $1.57M | 0.48% |
42,613
+17,533
| +70% | +$646K |
|