TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+12.5%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+13%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
51
Reduced
82
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Becton Dickinson
BDX
|
$1.5M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.77M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.85M |
| 3 |
Fortive
FTV
|
$1.51M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$852K |
| 5 |
Apple
AAPL
|
$825K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 6.5% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.53M | 0.47% |
33,618
+192
| +0.6% | +$8.73K |
|
|
52
Becton Dickinson
BDX
$54.3B
| $1.5M | 0.46% |
+6,132
| New | +$1.5M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.47M | 0.45% |
17,779
+289
| +2% | +$24K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.4% |
11,043
-3,814
| -26% | -$447K |
|
|
CHCT
55
Community Healthcare Trust
CHCT
$429M
| $1.24M | 0.38% |
26,285
-2,400
| -8% | -$113K |
|
56
FedEx
FDX
$53.2B
| $1.12M | 0.34% |
4,314
-400
| -8% | -$104K |
|
57
Intercontinental Exchange
ICE
$100B
| $1.12M | 0.34% |
9,701
-583
| -6% | -$67.2K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.34% |
16,355
-1,050
| -6% | -$71.3K |
|
59
JPMorgan Chase
JPM
$824B
| $1.09M | 0.33% |
8,559
-114
| -1% | -$14.5K |
|
60
Chegg
CHGG
$173M
| $1.08M | 0.33% |
11,914
-491
| -4% | -$44.3K |
|
61
Constellation Brands
STZ
$25.8B
| $1.07M | 0.33% |
4,891
+100
| +2% | +$21.9K |
|
62
Cardinal Health
CAH
$36B
| $1.07M | 0.33% |
19,935
| – | – |
|
63
DocuSign
DOCU
$15.3B
| $1.04M | 0.32% |
4,680
+150
| +3% | +$33.3K |
|
64
Exxon Mobil
XOM
$477B
| $1.01M | 0.31% |
24,499
+1,529
| +7% | +$63K |
|
65
Palantir
PLTR
$367B
| $1M | 0.31% |
42,526
+17,526
| +70% | +$413K |
|
66
National Health Investors
NHI
$3.68B
| $899K | 0.28% |
13,000
| – | – |
|
67
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $898K | 0.28% |
26,502
-590
| -2% | -$20K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $896K | 0.28% |
1,923
-314
| -14% | -$146K |
|
69
AT&T
T
$208B
| $883K | 0.27% |
40,640
-8,633
| -18% | -$188K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $880K | 0.27% |
+17,328
| New | +$880K |
|
71
Goldman Sachs
GS
$221B
| $868K | 0.27% |
3,292
-30
| -0.9% | -$7.91K |
|
72
Ecolab
ECL
$77.5B
| $842K | 0.26% |
3,893
-16
| -0.4% | -$3.46K |
|
73
Vital Farms
VITL
$2.2B
| $819K | 0.25% |
32,350
-11,878
| -27% | -$301K |
|
74
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $808K | 0.25% |
19,900
+3,013
| +18% | +$122K |
|
75
Coca-Cola
KO
$297B
| $801K | 0.25% |
14,606
-994
| -6% | -$54.5K |
|