TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.33%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$385M
AUM Growth
+$59.5M
(+18%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
198
New
26
Increased
75
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Vanguard Value ETF
VTV
|
$7.45M |
| 3 |
iShares MBS ETF
MBB
|
$4.44M |
| 4 |
Dow Inc
DOW
|
$3.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.14M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.38M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.16M |
| 3 |
Chegg
CHGG
|
$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$935K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$886K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.43M | 0.89% |
33,260
+1,160
| +4% | +$120K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.35M | 0.87% |
55,240
+48,265
| +692% | +$2.93M |
|
|
28
Dow Inc
DOW
$17B
| $3.29M | 0.86% |
+51,503
| New | +$3.29M |
|
29
Walmart
WMT
$793B
| $3.22M | 0.84% |
71,091
+2,265
| +3% | +$103K |
|
30
Invesco China Technology ETF
CQQQ
$1.38B
| $3.21M | 0.83% |
39,347
-5,531
| -12% | -$451K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.81% |
41,168
+1,734
| +4% | +$131K |
|
32
Walt Disney
DIS
$211B
| $3.05M | 0.79% |
16,519
| – | – |
|
33
Johnson Controls International
JCI
$68.9B
| $3.02M | 0.78% |
50,600
+1,261
| +3% | +$75.2K |
|
34
Amazon
AMZN
$2.41T
| $2.97M | 0.77% |
19,180
+40
| +0.2% | +$6.19K |
|
35
General Mills
GIS
$26.6B
| $2.82M | 0.73% |
45,902
-1,361
| -3% | -$83.5K |
|
36
Verizon
VZ
$184B
| $2.75M | 0.71% |
47,272
+205
| +0.4% | +$11.9K |
|
37
Boeing
BA
$176B
| $2.75M | 0.71% |
10,790
+196
| +2% | +$49.9K |
|
38
CVS Health
CVS
$93B
| $2.68M | 0.7% |
35,564
+1,607
| +5% | +$121K |
|
39
Exxon Mobil
XOM
$477B
| $2.66M | 0.69% |
47,710
+23,211
| +95% | +$1.3M |
|
40
Vanguard Growth ETF
VUG
$185B
| $2.59M | 0.67% |
10,091
+3,569
| +55% | +$917K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.67% |
27,672
+170
| +0.6% | +$15.8K |
|
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.56M | 0.66% |
+89,404
| New | +$2.56M |
|
43
Air Products & Chemicals
APD
$64.8B
| $2.53M | 0.66% |
9,003
+423
| +5% | +$119K |
|
44
Southwest Airlines
LUV
$17B
| $2.5M | 0.65% |
+40,998
| New | +$2.5M |
|
45
ConocoPhillips
COP
$118B
| $2.43M | 0.63% |
+45,878
| New | +$2.43M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.34M | 0.61% |
25,580
+217
| +0.9% | +$19.9K |
|
47
Cigna
CI
$80.2B
| $2.3M | 0.6% |
9,526
+164
| +2% | +$39.6K |
|
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.28M | 0.59% |
38,604
-19,651
| -34% | -$1.16M |
|
49
CoStar Group
CSGP
$37.2B
| $2.19M | 0.57% |
26,600
+1,010
| +4% | +$83K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.18M | 0.57% |
41,840
+4,340
| +12% | +$226K |
|