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
(-29%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
174
New
15
Increased
49
Reduced
64
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.09M |
| 3 |
Zoetis
ZTS
|
$2.48M |
| 4 |
Walmart
WMT
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares CMBS ETF
CMBS
$465M
| $512K | 0.22% |
+9,530
| New | +$512K |
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $494K | 0.21% |
+16,540
| New | +$494K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $491K | 0.21% |
7,130
-3,158
| -31% | -$217K |
|
79
Medical Properties Trust
MPW
$2.65B
| $491K | 0.21% |
28,400
| – | – |
|
80
DocuSign
DOCU
$15.4B
| $490K | 0.21% |
5,300
-30
| -0.6% | -$2.77K |
|
81
AbbVie
ABBV
$375B
| $481K | 0.2% |
6,314
+3
| +0% | +$229 |
|
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $481K | 0.2% |
+18,574
| New | +$481K |
|
83
Philip Morris
PM
$249B
| $480K | 0.2% |
6,575
+3,125
| +91% | +$228K |
|
|
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $474K | 0.2% |
34,200
+300
| +0.9% | +$4.16K |
|
85
i3 Verticals
IIIV
$716M
| $457K | 0.19% |
23,939
-200
| -0.8% | -$3.82K |
|
86
Intel
INTC
$107B
| $457K | 0.19% |
8,453
-150
| -2% | -$8.11K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.19% |
9,900
+3,100
| +46% | +$142K |
|
88
BP
BP
$88.7B
| $447K | 0.19% |
18,325
+1,250
| +7% | +$30.5K |
|
89
3M
MMM
$81.8B
| $439K | 0.19% |
3,369
-1,056
| -24% | -$138K |
|
90
Nike
NKE
$111B
| $432K | 0.18% |
5,225
+1,218
| +30% | +$101K |
|
91
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $431K | 0.18% |
12,828
| – | – |
|
92
Bristol-Myers Squibb
BMY
$95B
| $430K | 0.18% |
7,713
+1,250
| +19% | +$69.7K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $428K | 0.18% |
3,530
-8,579
| -71% | -$1.04M |
|
|
MUS
94
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $426K | 0.18% |
35,610
-2,620
| -7% | -$31.3K |
|
|
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
| $425K | 0.18% |
15,200
| – | – |
|
96
IBM
IBM
$231B
| $424K | 0.18% |
4,002
+30
| +0.8% | +$3.18K |
|
97
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $422K | 0.18% |
+17,652
| New | +$422K |
|
98
Chevron
CVX
$321B
| $415K | 0.18% |
5,732
-388
| -6% | -$28.1K |
|
99
Unilever
UL
$158B
| $393K | 0.17% |
7,300
-1,962
| -21% | -$106K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $386K | 0.16% |
6,029
| – | – |
|