TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-12.41%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
-$46.4M
(-9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
180
New
9
Increased
67
Reduced
58
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.66M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 3 |
Generac Holdings
GNRC
|
$2.77M |
| 4 |
Linde
LIN
|
$2.61M |
| 5 |
Dow Inc
DOW
|
$2.5M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 0.46% |
27,674
+1,585
| +6% | +$111K |
|
52
Invesco DB Agriculture Fund
DBA
$805M
| $1.89M | 0.45% |
92,699
+16,746
| +22% | +$341K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.45% |
41,665
+725
| +2% | +$32.9K |
|
54
Procter & Gamble
PG
$373B
| $1.89M | 0.45% |
13,117
+594
| +5% | +$85.4K |
|
55
Pfizer
PFE
$140B
| $1.86M | 0.44% |
35,477
-6,731
| -16% | -$353K |
|
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $1.85M | 0.44% |
31,415
-31,323
| -50% | -$1.84M |
|
57
Johnson Controls International
JCI
$69.9B
| $1.82M | 0.43% |
37,984
-3,251
| -8% | -$156K |
|
58
Walt Disney
DIS
$215B
| $1.66M | 0.39% |
17,614
-166
| -0.9% | -$15.7K |
|
59
Vanguard Total World Stock ETF
VT
$51.7B
| $1.61M | 0.38% |
18,831
-265
| -1% | -$22.6K |
|
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.55M | 0.37% |
61,224
-1,480
| -2% | -$37.5K |
|
61
Phillips 66
PSX
$53.2B
| $1.37M | 0.33% |
16,748
+2
| +0% | +$164 |
|
62
Graham Holdings Company
GHC
$4.87B
| $1.37M | 0.32% |
2,419
-5
| -0.2% | -$2.83K |
|
63
Jefferies Financial Group
JEF
$13.4B
| $1.34M | 0.32% |
50,896
-1,310
| -3% | -$34.6K |
|
64
Compass Diversified
CODI
$542M
| $1.31M | 0.31% |
61,118
-290
| -0.5% | -$6.21K |
|
65
Otis Worldwide
OTIS
$33.7B
| $1.29M | 0.3% |
18,193
+1
| +0% | +$71 |
|
66
RTX Corp
RTX
$212B
| $1.26M | 0.3% |
13,126
-29
| -0.2% | -$2.79K |
|
67
Chevron
CVX
$319B
| $1.22M | 0.29% |
8,447
+598
| +8% | +$86.6K |
|
68
Constellation Brands
STZ
$25.7B
| $1.17M | 0.28% |
5,019
+28
| +0.6% | +$6.53K |
|
69
Deere & Co
DE
$126B
| $1.14M | 0.27% |
3,816
-199
| -5% | -$59.6K |
|
70
AbbVie
ABBV
$375B
| $1.1M | 0.26% |
7,180
+172
| +2% | +$26.4K |
|
71
FedEx
FDX
$52.7B
| $978K | 0.23% |
4,314
| – | – |
|
72
Valmont Industries
VMI
$7.38B
| $956K | 0.23% |
4,258
| – | – |
|
73
JPMorgan Chase
JPM
$835B
| $943K | 0.22% |
8,377
-3,342
| -29% | -$376K |
|
|
CHCT
74
Community Healthcare Trust
CHCT
$438M
| $937K | 0.22% |
25,885
| – | – |
|
75
CME Group
CME
$96.3B
| $929K | 0.22% |
4,540
-57
| -1% | -$11.7K |
|