TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+19.62%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$252M
AUM Growth
+$16.2M
(+6.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
176
New
30
Increased
43
Reduced
65
Closed
22
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 3 |
Eli Lilly
LLY
|
$3.07M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.59M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.15% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.4B
| $987K | 0.39% |
5,730
+430
| +8% | +$74.1K |
|
52
Vanguard Growth ETF
VUG
$187B
| $969K | 0.38% |
+4,796
| New | +$969K |
|
|
PSXP
53
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $966K | 0.38% |
26,800
-1,000
| -4% | -$36K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $958K | 0.38% |
15,806
-2,645
| -14% | -$160K |
|
55
Constellation Brands
STZ
$25.7B
| $838K | 0.33% |
4,791
+200
| +4% | +$35K |
|
56
Pfizer
PFE
$140B
| $809K | 0.32% |
26,064
-16,232
| -38% | -$504K |
|
57
Americold
COLD
$3.97B
| $798K | 0.32% |
21,975
-1,000
| -4% | -$36.3K |
|
58
National Health Investors
NHI
$3.67B
| $789K | 0.31% |
13,000
-3,000
| -19% | -$182K |
|
59
Ecolab
ECL
$78B
| $775K | 0.31% |
3,893
| – | – |
|
60
Intercontinental Exchange
ICE
$99.9B
| $747K | 0.3% |
8,150
-450
| -5% | -$41.2K |
|
61
i3 Verticals
IIIV
$720M
| $724K | 0.29% |
23,939
| – | – |
|
62
Coca-Cola
KO
$294B
| $722K | 0.29% |
16,149
-17,903
| -53% | -$800K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $721K | 0.29% |
+13,262
| New | +$721K |
|
64
HCA Healthcare
HCA
$96.3B
| $691K | 0.27% |
7,117
+953
| +15% | +$92.5K |
|
65
Chevron
CVX
$318B
| $677K | 0.27% |
7,588
+1,856
| +32% | +$166K |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $664K | 0.26% |
3,460
| – | – |
|
67
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $663K | 0.26% |
28,598
+811
| +3% | +$18.8K |
|
68
FedEx
FDX
$53.2B
| $661K | 0.26% |
4,714
-550
| -10% | -$77.1K |
|
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $657K | 0.26% |
16,790
+250
| +2% | +$9.78K |
|
70
Goldman Sachs
GS
$227B
| $656K | 0.26% |
3,322
-1,657
| -33% | -$327K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $649K | 0.26% |
7,493
+287
| +4% | +$24.9K |
|
72
Golub Capital BDC
GBDC
$3.94B
| $639K | 0.25% |
54,875
+10,053
| +22% | +$117K |
|
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $632K | 0.25% |
21,794
+11,420
| +110% | +$331K |
|
74
AbbVie
ABBV
$376B
| $620K | 0.25% |
6,318
+4
| +0.1% | +$393 |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $610K | 0.24% |
3,897
-540
| -12% | -$84.5K |
|