TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-2.49%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
-$14M
(-2.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.01M |
| 4 |
Vanguard Value ETF
VTV
|
$3.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 5.14% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.89M | 0.83% |
59,301
+12,216
| +26% | +$802K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.82M | 0.81% |
37,839
+14,341
| +61% | +$1.45M |
|
28
Exxon Mobil
XOM
$479B
| $3.68M | 0.78% |
44,501
-1,992
| -4% | -$165K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $3.57M | 0.76% |
45,152
+355
| +0.8% | +$28.1K |
|
30
Walmart
WMT
$802B
| $3.51M | 0.75% |
70,659
-1,293
| -2% | -$64.2K |
|
31
Visa
V
$681B
| $3.44M | 0.73% |
15,489
-1,220
| -7% | -$271K |
|
32
Morgan Stanley
MS
$239B
| $3.38M | 0.72% |
38,676
-381
| -1% | -$33.3K |
|
33
CVS Health
CVS
$93.1B
| $3.38M | 0.72% |
33,351
-235
| -0.7% | -$23.8K |
|
34
Vanguard Growth ETF
VUG
$186B
| $3.26M | 0.7% |
11,336
+208
| +2% | +$59.8K |
|
35
Dollar General
DG
$24.1B
| $3.06M | 0.65% |
13,743
-500
| -4% | -$111K |
|
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $3M | 0.64% |
+24,104
| New | +$3M |
|
37
Invesco China Technology ETF
CQQQ
$1.33B
| $2.96M | 0.63% |
63,134
+8,958
| +17% | +$421K |
|
38
Zoetis
ZTS
$67.4B
| $2.88M | 0.61% |
15,257
-17,949
| -54% | -$3.38M |
|
39
Costco
COST
$425B
| $2.83M | 0.6% |
4,910
-300
| -6% | -$173K |
|
40
Generac Holdings
GNRC
$10.3B
| $2.77M | 0.59% |
9,314
-450
| -5% | -$134K |
|
41
PepsiCo
PEP
$201B
| $2.77M | 0.59% |
16,538
-136
| -0.8% | -$22.8K |
|
42
Johnson Controls International
JCI
$69.9B
| $2.7M | 0.58% |
41,235
-11,599
| -22% | -$761K |
|
43
Linde
LIN
$221B
| $2.61M | 0.56% |
8,167
-199
| -2% | -$63.6K |
|
44
Freeport-McMoran
FCX
$65.3B
| $2.57M | 0.55% |
+51,711
| New | +$2.57M |
|
45
Palo Alto Networks
PANW
$128B
| $2.56M | 0.55% |
24,666
-4,020
| -14% | -$417K |
|
46
Bristol-Myers Squibb
BMY
$95.9B
| $2.54M | 0.54% |
34,731
-2,736
| -7% | -$200K |
|
47
Dow Inc
DOW
$16.6B
| $2.5M | 0.53% |
39,224
-13,392
| -25% | -$853K |
|
48
Walt Disney
DIS
$213B
| $2.44M | 0.52% |
17,780
+113
| +0.6% | +$15.5K |
|
49
Boeing
BA
$176B
| $2.43M | 0.52% |
12,711
+484
| +4% | +$92.7K |
|
50
Verisk Analytics
VRSK
$37.5B
| $2.41M | 0.51% |
11,240
-200
| -2% | -$42.9K |
|