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
+$36.5M
(+13%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
48
Reduced
85
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 | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.25B
| $786K | 0.24% |
+4,492
| New | +$786K |
|
77
i3 Verticals
IIIV
$702M
| $775K | 0.24% |
23,339
| – | – |
|
78
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $773K | 0.24% |
28,456
+817
| +3% | +$22.2K |
|
79
Americold
COLD
$3.95B
| $764K | 0.23% |
20,477
-798
| -4% | -$29.8K |
|
80
Golub Capital BDC
GBDC
$3.91B
| $749K | 0.23% |
53,000
+1,250
| +2% | +$17.7K |
|
81
Abbott
ABT
$230B
| $728K | 0.22% |
6,652
| – | – |
|
|
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $722K | 0.22% |
33,276
-930
| -3% | -$20.2K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $722K | 0.22% |
3,711
-186
| -5% | -$36.2K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $716K | 0.22% |
13,251
+800
| +6% | +$43.2K |
|
85
AbbVie
ABBV
$374B
| $715K | 0.22% |
6,672
-551
| -8% | -$59K |
|
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $714K | 0.22% |
11,729
-299
| -2% | -$18.2K |
|
87
Teladoc Health
TDOC
$1.37B
| $700K | 0.22% |
3,500
-1,550
| -31% | -$310K |
|
|
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $700K | 0.22% |
26,500
-300
| -1% | -$7.93K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $680K | 0.21% |
2,820
-540
| -16% | -$130K |
|
90
Colgate-Palmolive
CL
$67.7B
| $664K | 0.2% |
7,768
| – | – |
|
91
HCA Healthcare
HCA
$95.4B
| $650K | 0.2% |
3,951
-357
| -8% | -$58.7K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $647K | 0.2% |
1,730
-16
| -0.9% | -$5.98K |
|
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $638K | 0.2% |
12,710
-3,210
| -20% | -$161K |
|
94
FB Financial Corp
FBK
$2.87B
| $621K | 0.19% |
17,872
-52
| -0.3% | -$1.81K |
|
95
Medical Properties Trust
MPW
$2.66B
| $619K | 0.19% |
28,400
| – | – |
|
96
Nike
NKE
$110B
| $609K | 0.19% |
4,305
-31
| -0.7% | -$4.39K |
|
97
Quanta Services
PWR
$55.8B
| $609K | 0.19% |
+8,453
| New | +$609K |
|
98
3M
MMM
$81B
| $596K | 0.18% |
4,078
+208
| +5% | +$30.4K |
|
99
Comcast
CMCSA
$125B
| $558K | 0.17% |
10,654
-71
| -0.7% | -$3.72K |
|
100
Alibaba
BABA
$325B
| $548K | 0.17% |
2,355
+337
| +17% | +$78.4K |
|