TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-12.41%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
-$46.4M
(-9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
180
New
9
Increased
67
Reduced
58
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.66M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 3 |
Generac Holdings
GNRC
|
$2.77M |
| 4 |
Linde
LIN
|
$2.61M |
| 5 |
Dow Inc
DOW
|
$2.5M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $3.37M | 0.8% |
13,743
| – | – |
|
27
Goldman Sachs
GS
$223B
| $3.32M | 0.79% |
11,176
+7,755
| +227% | +$2.3M |
|
28
Invesco China Technology ETF
CQQQ
$1.37B
| $3.27M | 0.77% |
64,830
+1,696
| +3% | +$85.6K |
|
29
Verizon
VZ
$186B
| $3.19M | 0.76% |
62,922
+16,819
| +36% | +$853K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.16M | 0.75% |
37,679
-160
| -0.4% | -$13.4K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
| $3.03M | 0.72% |
43,979
-1,173
| -3% | -$80.8K |
|
32
CVS Health
CVS
$93.4B
| $3.01M | 0.71% |
32,438
-913
| -3% | -$84.6K |
|
33
Visa
V
$663B
| $2.95M | 0.7% |
14,971
-518
| -3% | -$102K |
|
34
Morgan Stanley
MS
$236B
| $2.93M | 0.69% |
38,512
-164
| -0.4% | -$12.5K |
|
35
Amazon
AMZN
$2.49T
| $2.82M | 0.67% |
26,587
+1,767
| +7% | +$188K |
|
36
Zoetis
ZTS
$67.8B
| $2.72M | 0.64% |
15,821
+564
| +4% | +$96.9K |
|
37
PepsiCo
PEP
$200B
| $2.68M | 0.63% |
16,078
-460
| -3% | -$76.7K |
|
38
Bristol-Myers Squibb
BMY
$95.5B
| $2.65M | 0.63% |
34,446
-285
| -0.8% | -$21.9K |
|
39
Wells Fargo
WFC
$254B
| $2.6M | 0.62% |
+66,371
| New | +$2.6M |
|
40
Vanguard Growth ETF
VUG
$186B
| $2.56M | 0.61% |
11,473
+137
| +1% | +$30.5K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $2.53M | 0.6% |
22,240
-1,864
| -8% | -$212K |
|
42
Merck
MRK
$211B
| $2.53M | 0.6% |
+27,752
| New | +$2.53M |
|
43
Costco
COST
$426B
| $2.45M | 0.58% |
5,110
+200
| +4% | +$95.9K |
|
44
Cigna
CI
$81.5B
| $2.23M | 0.53% |
8,456
-8,095
| -49% | -$2.13M |
|
45
Freeport-McMoran
FCX
$66.3B
| $2.2M | 0.52% |
75,015
+23,304
| +45% | +$682K |
|
46
Tractor Supply
TSCO
$31.9B
| $2.19M | 0.52% |
56,520
+49,705
| +729% | +$1.93M |
|
47
Coca-Cola
KO
$293B
| $2.13M | 0.5% |
33,813
-52
| -0.2% | -$3.27K |
|
48
General Mills
GIS
$26.9B
| $1.97M | 0.47% |
26,143
-301
| -1% | -$22.7K |
|
49
Palo Alto Networks
PANW
$130B
| $1.96M | 0.46% |
23,742
-924
| -4% | -$76.1K |
|
50
Verisk Analytics
VRSK
$37.5B
| $1.95M | 0.46% |
11,240
| – | – |
|