TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Return 15.74%
This Quarter Return
-16.83%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$236M
AUM Growth
-$97.5M
Cap. Flow
-$46.3M
Cap. Flow %
-19.63%
Top 10 Hldgs %
47.4%
Holding
174
New
15
Increased
49
Reduced
64
Closed
28

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.58M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.09M
3
ZTS icon
Zoetis
ZTS
$2.48M
4
WMT icon
Walmart
WMT
$1.86M
5
JPM icon
JPMorgan Chase
JPM
$1.76M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.83M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.55M

Sector Composition

1 Financials 8.31%
2 Technology 8.31%
3 Consumer Staples 5.9%
4 Healthcare 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
51
National Health Investors
NHI
$3.67B
$792K 0.34%
16,000
-1,000
-6% -$49.5K
COLD icon
52
Americold
COLD
$3.97B
$782K 0.33%
22,975
-1,000
-4% -$34K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$774K 0.33%
14,626
– –
GS icon
54
Goldman Sachs
GS
$227B
$770K 0.33%
4,979
+41
+0.8% +$6.34K
LYB icon
55
LyondellBasell Industries
LYB
$17.5B
$710K 0.3%
14,315
-1,300
-8% -$64.5K
CSTR
56
DELISTED
CapStar Financial Holdings, Inc
CSTR
$704K 0.3%
76,228
-2,500
-3% -$23.1K
ICE icon
57
Intercontinental Exchange
ICE
$99.9B
$694K 0.29%
8,600
+400
+5% +$32.3K
STZ icon
58
Constellation Brands
STZ
$25.7B
$658K 0.28%
4,591
+80
+2% +$11.5K
XOM icon
59
Exxon Mobil
XOM
$479B
$658K 0.28%
17,319
+2,113
+14% +$80.3K
FDX icon
60
FedEx
FDX
$53.2B
$638K 0.27%
5,264
+550
+12% +$66.7K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$625K 0.26%
7,206
-44,124
-86% -$3.83M
CXW icon
62
CoreCivic
CXW
$2.13B
$624K 0.26%
55,894
+29,450
+111% +$329K
HCA icon
63
HCA Healthcare
HCA
$96.3B
$608K 0.26%
6,164
+2,438
+65% +$240K
ECL icon
64
Ecolab
ECL
$78B
$607K 0.26%
3,893
– –
IFGL icon
65
iShares International Developed Real Estate ETF
IFGL
$95.6M
$601K 0.25%
27,787
+1,925
+7% +$41.6K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$594K 0.25%
13,828
+5,109
+59% +$219K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$574K 0.24%
17,464
+901
+5% +$29.6K
IBHB
68
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$573K 0.24%
+24,680
New +$573K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$529B
$572K 0.24%
4,437
-220
-5% -$28.4K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$22.1B
$570K 0.24%
9,116
-672
-7% -$42K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$662B
$558K 0.24%
2,163
-20
-0.9% -$5.16K
GBDC icon
72
Golub Capital BDC
GBDC
$3.94B
$551K 0.23%
44,822
-32,431
-42% -$399K
VHT icon
73
Vanguard Health Care ETF
VHT
$15.6B
$551K 0.23%
3,318
-300
-8% -$49.8K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$118B
$521K 0.22%
3,460
– –
CL icon
75
Colgate-Palmolive
CL
$67.6B
$515K 0.22%
7,768
– –
1 2
3
4 5