TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.83%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
77
Reduced
41
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.32M |
| 2 |
Vanguard Value ETF
VTV
|
$3.38M |
| 3 |
Morgan Stanley
MS
|
$3.32M |
| 4 |
Alibaba
BABA
|
$2.39M |
| 5 |
PayPal
PYPL
|
$2.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
Dollar General
DG
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$1.41M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.26M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.24M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $4.04M | 0.93% | 63,845 +12,342 | +24% | +$781K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.91M | 0.9% | 44,716 +3,009 | +7% | +$263K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 0.9% | 58,349 +870 | +2% | +$58.1K |
|
29
Johnson Controls International
JCI
$69.9B
| $3.67M | 0.85% | 53,497 +2,897 | +6% | +$199K |
|
30
Walmart
WMT
$774B
| $3.52M | 0.81% | 24,987 +1,290 | +5% | +$182K |
|
|
31
Morgan Stanley
MS
$240B
| $3.32M | 0.76% | +36,158 | New | +$3.32M |
|
32
Amazon
AMZN
$2.44T
| $3.3M | 0.76% | 960 +1 | +0.1% | +$3.44K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.73% | 43,146 +1,978 | +5% | +$145K |
|
|
34
Dollar General
DG
$23.9B
| $3.14M | 0.72% | 14,493 -11,969 | -45% | -$2.59M |
|
35
Vanguard Growth ETF
VUG
$185B
| $2.99M | 0.69% | 10,414 +323 | +3% | +$92.6K |
|
36
Exxon Mobil
XOM
$487B
| $2.99M | 0.69% | 47,334 -376 | -0.8% | -$23.7K |
|
37
CVS Health
CVS
$92.8B
| $2.97M | 0.69% | 35,618 +54 | +0.2% | +$4.51K |
|
38
Walt Disney
DIS
$213B
| $2.95M | 0.68% | 16,792 +273 | +2% | +$48K |
|
|
39
Alibaba
BABA
$322B
| $2.92M | 0.67% | 12,888 +10,532 | +447% | +$2.39M |
|
40
ConocoPhillips
COP
$124B
| $2.91M | 0.67% | 47,662 +1,784 | +4% | +$109K |
|
41
General Mills
GIS
$26.4B
| $2.85M | 0.66% | 46,825 +923 | +2% | +$56.2K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $2.83M | 0.65% | 29,732 +2,060 | +7% | +$196K |
|
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.7M | 0.62% | 97,849 +8,445 | +9% | +$233K |
|
44
Air Products & Chemicals
APD
$65.5B
| $2.68M | 0.62% | 9,303 +300 | +3% | +$86.3K |
|
45
Boeing
BA
$177B
| $2.67M | 0.61% | 11,125 +335 | +3% | +$80.2K |
|
46
Verizon
VZ
$186B
| $2.44M | 0.56% | 43,479 -3,793 | -8% | -$213K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.36M | 0.54% | 23,907 -1,673 | -7% | -$165K |
|
48
Cigna
CI
$80.3B
| $2.34M | 0.54% | 9,888 +362 | +4% | +$85.8K |
|
49
CoStar Group
CSGP
$37.9B
| $2.27M | 0.52% | 27,330 +24,670 | +927% | +$2.04M |
|
50
Pfizer
PFE
$141B
| $2.21M | 0.51% | 56,380 +13,439 | +31% | +$528K |
|