TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+5.53%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$510M
AUM Growth
+$41.5M
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
220
New
23
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.68M |
| 3 |
Cigna
CI
|
$2.34M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.26M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.23M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.88M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.17M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$912K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.42B
| $1.21M | 0.24% |
4,171
| – | – |
|
77
Pfizer
PFE
$140B
| $1.21M | 0.24% |
33,088
+456
| +1% | +$16.7K |
|
78
First Horizon
FHN
$11.3B
| $1.19M | 0.23% |
105,986
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$527B
| $1.18M | 0.23% |
5,378
-99
| -2% | -$21.8K |
|
80
Goldman Sachs
GS
$223B
| $1.16M | 0.23% |
3,604
+20
| +0.6% | +$6.45K |
|
81
Alibaba
BABA
$319B
| $1.14M | 0.22% |
13,655
+190
| +1% | +$15.8K |
|
82
UnitedHealth
UNH
$286B
| $1.11M | 0.22% |
2,307
+691
| +43% | +$332K |
|
83
Toast
TOST
$23.8B
| $1.11M | 0.22% |
49,482
| – | – |
|
84
Blackstone
BX
$132B
| $1.02M | 0.2% |
10,994
+40
| +0.4% | +$3.72K |
|
85
AbbVie
ABBV
$375B
| $1.01M | 0.2% |
7,526
-14
| -0.2% | -$1.89K |
|
86
SPDR Gold Trust
GLD
$112B
| $963K | 0.19% |
5,404
+7
| +0.1% | +$1.25K |
|
87
BlackRock Flexible Income ETF
BINC
$11.6B
| $942K | 0.18% |
+18,557
| New | +$942K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | 0.18% |
4,342
-173
| -4% | -$35.8K |
|
89
Quanta Services
PWR
$54.7B
| $891K | 0.17% |
4,537
| – | – |
|
90
IBM
IBM
$230B
| $876K | 0.17% |
6,544
+783
| +14% | +$105K |
|
91
Adobe
ADBE
$147B
| $863K | 0.17% |
1,765
-62
| -3% | -$30.3K |
|
92
McDonald's
MCD
$225B
| $856K | 0.17% |
2,870
+88
| +3% | +$26.3K |
|
93
National Health Investors
NHI
$3.68B
| $854K | 0.17% |
16,301
-610
| -4% | -$32K |
|
94
Oracle
ORCL
$645B
| $835K | 0.16% |
5,952
+50
| +0.8% | +$7.02K |
|
95
iShares Russell 2000 ETF
IWM
$67.6B
| $824K | 0.16% |
4,398
-643
| -13% | -$120K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $818K | 0.16% |
10,087
-82
| -0.8% | -$6.65K |
|
|
CHCT
97
Community Healthcare Trust
CHCT
$443M
| $813K | 0.16% |
24,632
| – | – |
|
98
CME Group
CME
$94.1B
| $811K | 0.16% |
4,378
| – | – |
|
99
Kraft Heinz
KHC
$32.2B
| $811K | 0.16% |
22,615
-2,569
| -10% | -$92.1K |
|
100
General Dynamics
GD
$86.2B
| $800K | 0.16% |
3,716
-13
| -0.3% | -$2.8K |
|