TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+11.51%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$289M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
183
New
29
Increased
52
Reduced
61
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$3.02M |
| 2 |
Air Products & Chemicals
APD
|
$2.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.77M |
| 5 |
Dollar General
DG
|
$2.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Eli Lilly
LLY
|
$2.51M |
| 4 |
JPMorgan Chase
JPM
|
$2.46M |
| 5 |
Diageo
DEO
|
$2.35M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 7.43% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.45M | 0.5% |
17,490
-588
| -3% | -$48.8K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.5% |
38,875
-150
| -0.4% | -$5.56K |
|
|
CHCT
53
Community Healthcare Trust
CHCT
$441M
| $1.34M | 0.46% |
28,685
| – | – |
|
54
FedEx
FDX
$53.2B
| $1.19M | 0.41% |
4,714
| – | – |
|
55
Vanguard Growth ETF
VUG
$187B
| $1.12M | 0.39% |
4,911
+115
| +2% | +$26.2K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.38% |
17,405
+1,599
| +10% | +$102K |
|
57
Teladoc Health
TDOC
$1.35B
| $1.11M | 0.38% |
5,050
-300
| -6% | -$65.8K |
|
58
AT&T
T
$212B
| $1.06M | 0.37% |
49,273
+298
| +0.6% | +$6.42K |
|
59
Intercontinental Exchange
ICE
$99.9B
| $1.03M | 0.36% |
10,284
+2,134
| +26% | +$214K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $988K | 0.34% |
2,237
+1,581
| +241% | +$698K |
|
61
DocuSign
DOCU
$15.4B
| $975K | 0.34% |
4,530
-1,200
| -21% | -$258K |
|
62
Cardinal Health
CAH
$35.7B
| $936K | 0.32% |
19,935
-1,400
| -7% | -$65.7K |
|
63
Constellation Brands
STZ
$25.7B
| $908K | 0.31% |
4,791
| – | – |
|
64
Chegg
CHGG
$181M
| $886K | 0.31% |
+12,405
| New | +$886K |
|
65
Pfizer
PFE
$140B
| $873K | 0.3% |
25,080
-984
| -4% | -$34.3K |
|
66
iShares Convertible Bond ETF
ICVT
$2.79B
| $852K | 0.3% |
+10,553
| New | +$852K |
|
|
67
JPMorgan Chase
JPM
$835B
| $835K | 0.29% |
8,673
-25,528
| -75% | -$2.46M |
|
68
Reinsurance Group of America
RGA
$13.1B
| $805K | 0.28% |
+8,462
| New | +$805K |
|
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $792K | 0.27% |
27,092
+5,298
| +24% | +$155K |
|
70
Exxon Mobil
XOM
$479B
| $789K | 0.27% |
22,970
-50
| -0.2% | -$1.72K |
|
71
National Health Investors
NHI
$3.67B
| $784K | 0.27% |
13,000
| – | – |
|
72
Ecolab
ECL
$78B
| $781K | 0.27% |
3,909
+16
| +0.4% | +$3.2K |
|
73
Coca-Cola
KO
$294B
| $770K | 0.27% |
15,600
-549
| -3% | -$27.1K |
|
74
Americold
COLD
$3.97B
| $761K | 0.26% |
21,275
-700
| -3% | -$25K |
|
75
iShares Russell 1000 Growth ETF
IWF
$118B
| $729K | 0.25% |
3,360
-100
| -3% | -$21.7K |
|