TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+3.17%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$450M
AUM Growth
-$50.8M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
248
New
15
Increased
52
Reduced
132
Closed
24
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$3.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.33M |
| 3 |
Salesforce
CRM
|
$2.42M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.93M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.64M |
| 2 |
Apple
AAPL
|
$6.61M |
| 3 |
Vanguard Value ETF
VTV
|
$5.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 4.57% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.44M | 0.76% |
46,374
-24,452
| -35% | -$1.81M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.43M | 0.76% |
78,286
-35,427
| -31% | -$1.55M |
|
28
Vanguard Consumer Staples ETF
VDC
$7.63B
| $3.34M | 0.74% |
16,466
-6,304
| -28% | -$1.28M |
|
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.33M | 0.74% |
+66,693
| New | +$3.33M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.3M | 0.73% |
18,084
+1,607
| +10% | +$293K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.14M | 0.7% |
34,496
-11,700
| -25% | -$1.07M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.08M | 0.68% |
52,565
-14,356
| -21% | -$842K |
|
33
Cigna
CI
$80.7B
| $3.06M | 0.68% |
9,255
-3,617
| -28% | -$1.2M |
|
|
34
Salesforce
CRM
$231B
| $2.98M | 0.66% |
11,580
+9,424
| +437% | +$2.42M |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.96M | 0.66% |
17,249
-12,398
| -42% | -$2.13M |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.89M | 0.64% |
26,129
-7,990
| -23% | -$883K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.88M | 0.64% |
19,722
-2,233
| -10% | -$326K |
|
38
Visa
V
$681B
| $2.79M | 0.62% |
10,645
-3,499
| -25% | -$918K |
|
39
Constellation Brands
STZ
$25.8B
| $2.54M | 0.56% |
9,855
-603
| -6% | -$155K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.53M | 0.56% |
4,655
-814
| -15% | -$443K |
|
|
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.9B
| $2.47M | 0.55% |
41,808
+32,681
| +358% | +$1.93M |
|
42
Phillips 66
PSX
$53B
| $2.28M | 0.51% |
16,152
-450
| -3% | -$63.5K |
|
43
Coca-Cola
KO
$296B
| $2.28M | 0.51% |
35,770
-1,288
| -3% | -$82K |
|
44
Dollar General
DG
$24.1B
| $2.27M | 0.5% |
17,146
+64
| +0.4% | +$8.46K |
|
45
Walt Disney
DIS
$213B
| $2.24M | 0.5% |
22,540
+661
| +3% | +$65.6K |
|
46
ConocoPhillips
COP
$119B
| $2.2M | 0.49% |
19,244
-9,242
| -32% | -$1.06M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $2.16M | 0.48% |
20,299
-26,128
| -56% | -$2.78M |
|
48
iShares MSCI China ETF
MCHI
$7.75B
| $2.09M | 0.47% |
49,644
-14,547
| -23% | -$613K |
|
49
JPMorgan Chase
JPM
$832B
| $2.09M | 0.46% |
10,329
-1,327
| -11% | -$268K |
|
50
Verisk Analytics
VRSK
$37.5B
| $2.08M | 0.46% |
7,711
-1,210
| -14% | -$326K |
|