TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-3.21%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$520M
AUM Growth
+$9.82M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
237
New
22
Increased
75
Reduced
88
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.27M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.7M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $1.19M | 0.23% |
3,676
+72
| +2% | +$23.3K |
|
77
UnitedHealth
UNH
$286B
| $1.19M | 0.23% |
2,359
+52
| +2% | +$26.2K |
|
78
Nike
NKE
$110B
| $1.19M | 0.23% |
12,436
+439
| +4% | +$42K |
|
79
Blackstone
BX
$132B
| $1.19M | 0.23% |
11,079
+85
| +0.8% | +$9.11K |
|
80
First Horizon
FHN
$11.3B
| $1.17M | 0.22% |
105,986
| – | – |
|
81
Tractor Supply
TSCO
$32B
| $1.16M | 0.22% |
28,660
+665
| +2% | +$27K |
|
82
Vanguard Total Stock Market ETF
VTI
$527B
| $1.13M | 0.22% |
5,323
-55
| -1% | -$11.7K |
|
83
AbbVie
ABBV
$375B
| $1.12M | 0.22% |
7,535
+9
| +0.1% | +$1.34K |
|
84
iShares S&P 500 Value ETF
IVE
$41B
| $1.11M | 0.21% |
7,198
-2,542
| -26% | -$391K |
|
85
Alibaba
BABA
$319B
| $1.09M | 0.21% |
12,619
-1,036
| -8% | -$89.9K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.09M | 0.21% |
+22,741
| New | +$1.09M |
|
87
Pfizer
PFE
$140B
| $1.06M | 0.2% |
31,853
-1,235
| -4% | -$41K |
|
88
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.05M | 0.2% |
20,864
+2,307
| +12% | +$116K |
|
89
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $1.01M | 0.19% |
+13,435
| New | +$1.01M |
|
90
SPDR Gold Trust
GLD
$112B
| $1M | 0.19% |
5,854
+450
| +8% | +$77.2K |
|
91
Valmont Industries
VMI
$7.42B
| $988K | 0.19% |
4,114
-57
| -1% | -$13.7K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $965K | 0.19% |
4,204
-138
| -3% | -$31.7K |
|
93
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $915K | 0.18% |
+26,495
| New | +$915K |
|
94
Toast
TOST
$23.8B
| $914K | 0.18% |
48,802
-680
| -1% | -$12.7K |
|
95
IBM
IBM
$230B
| $900K | 0.17% |
6,417
-127
| -2% | -$17.8K |
|
96
Adobe
ADBE
$147B
| $900K | 0.17% |
1,765
| – | – |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $877K | 0.17% |
10,825
+738
| +7% | +$59.8K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $876K | 0.17% |
7,740
-15,053
| -66% | -$1.7M |
|
99
CME Group
CME
$94.1B
| $857K | 0.16% |
4,280
-98
| -2% | -$19.6K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $851K | 0.16% |
14,855
+9,905
| +200% | +$567K |
|