TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
This Quarter Return
+9.25%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$16.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.17%
Holding
200
New
18
Increased
80
Reduced
52
Closed
15

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.83M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.93M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.47M
3
CSGP icon
CoStar Group
CSGP
$2.27M
4
LUV icon
Southwest Airlines
LUV
$1.97M
5
PYPL icon
PayPal
PYPL
$1.85M

Sector Composition

1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Consumer Staples 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
26
Cigna
CI
$80.2B
$3.87M 0.8%
16,851
+168
+1% +$38.6K
MS icon
27
Morgan Stanley
MS
$237B
$3.83M 0.79%
39,057
+97
+0.2% +$9.52K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.83M 0.79%
44,797
+354
+0.8% +$30.2K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$3.78M 0.78%
40,444
-558
-1% -$52.1K
V icon
30
Visa
V
$681B
$3.62M 0.75%
16,709
-599
-3% -$130K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$3.57M 0.74%
11,128
+168
+2% +$53.9K
WMT icon
32
Walmart
WMT
$793B
$3.47M 0.72%
71,952
+1,017
+1% +$49K
CVS icon
33
CVS Health
CVS
$93B
$3.47M 0.72%
33,586
-825
-2% -$85.1K
GNRC icon
34
Generac Holdings
GNRC
$10.3B
$3.44M 0.71%
9,764
-180
-2% -$63.3K
COP icon
35
ConocoPhillips
COP
$118B
$3.43M 0.71%
47,569
-769
-2% -$55.5K
CQQQ icon
36
Invesco China Technology ETF
CQQQ
$1.38B
$3.37M 0.7%
54,176
+833
+2% +$51.8K
DG icon
37
Dollar General
DG
$24.1B
$3.36M 0.7%
14,243
– –
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.23M 0.67%
47,085
+33,275
+241% +$2.28M
DOW icon
39
Dow Inc
DOW
$17B
$2.98M 0.62%
52,616
-9,264
-15% -$525K
COST icon
40
Costco
COST
$421B
$2.96M 0.61%
5,210
-102
-2% -$57.9K
LIN icon
41
Linde
LIN
$221B
$2.9M 0.6%
8,366
+77
+0.9% +$26.7K
PEP icon
42
PepsiCo
PEP
$203B
$2.9M 0.6%
16,674
-220
-1% -$38.2K
XOM icon
43
Exxon Mobil
XOM
$477B
$2.85M 0.59%
46,493
-239
-0.5% -$14.6K
DIS icon
44
Walt Disney
DIS
$211B
$2.74M 0.57%
17,667
+175
+1% +$27.1K
GIS icon
45
General Mills
GIS
$26.6B
$2.73M 0.57%
40,532
-2,138
-5% -$144K
PM icon
46
Philip Morris
PM
$254B
$2.66M 0.55%
28,047
+19,247
+219% +$1.83M
PANW icon
47
Palo Alto Networks
PANW
$128B
$2.66M 0.55%
28,686
-1,236
-4% -$115K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.62M 0.54%
32,368
+7,818
+32% +$633K
VRSK icon
49
Verisk Analytics
VRSK
$37.5B
$2.62M 0.54%
11,440
– –
PFE icon
50
Pfizer
PFE
$141B
$2.56M 0.53%
43,402
+1,566
+4% +$92.5K
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