TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+9.03%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-5.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
239
New
15
Increased
34
Reduced
147
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.85M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.08M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Staples | 4.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $1.12M | 0.23% |
2,908
-768
| -21% | -$296K |
|
77
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.23% |
5,847
-7
| -0.1% | -$1.34K |
|
78
AbbVie
ABBV
$374B
| $1.11M | 0.23% |
7,194
-341
| -5% | -$52.8K |
|
79
Eli Lilly
LLY
$661B
| $1.06M | 0.22% |
1,822
+249
| +16% | +$145K |
|
80
Adobe
ADBE
$148B
| $1.04M | 0.21% |
1,738
-27
| -2% | -$16.1K |
|
81
IBM
IBM
$227B
| $1.01M | 0.21% |
6,162
-255
| -4% | -$41.7K |
|
82
General Dynamics
GD
$86.8B
| $983K | 0.2% |
3,787
-10
| -0.3% | -$2.6K |
|
83
Quanta Services
PWR
$55.8B
| $965K | 0.2% |
4,471
-66
| -1% | -$14.2K |
|
84
Qualcomm
QCOM
$170B
| $944K | 0.19% |
6,528
+5
| +0.1% | +$723 |
|
85
Valmont Industries
VMI
$7.25B
| $931K | 0.19% |
3,989
-125
| -3% | -$29.2K |
|
86
Alibaba
BABA
$325B
| $926K | 0.19% |
11,949
-670
| -5% | -$51.9K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $924K | 0.19% |
7,888
+148
| +2% | +$17.3K |
|
88
American Electric Power
AEP
$58.8B
| $893K | 0.18% |
11,000
| – | – |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $886K | 0.18% |
15,184
+858
| +6% | +$50K |
|
90
National Health Investors
NHI
$3.68B
| $883K | 0.18% |
15,812
+101
| +0.6% | +$5.64K |
|
91
Toast
TOST
$24.7B
| $867K | 0.18% |
47,507
-1,295
| -3% | -$23.6K |
|
92
Kraft Heinz
KHC
$31.9B
| $856K | 0.17% |
23,145
-502
| -2% | -$18.6K |
|
93
UnitedHealth
UNH
$279B
| $836K | 0.17% |
1,588
-771
| -33% | -$406K |
|
94
CME Group
CME
$97.1B
| $817K | 0.17% |
3,878
-402
| -9% | -$84.7K |
|
95
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $813K | 0.17% |
10,897
| – | – |
|
96
Deere & Co
DE
$127B
| $810K | 0.17% |
2,025
-7
| -0.3% | -$2.8K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $791K | 0.16% |
4,546
-2,652
| -37% | -$461K |
|
98
McDonald's
MCD
$226B
| $787K | 0.16% |
2,655
-220
| -8% | -$65.2K |
|
99
Ecolab
ECL
$77.5B
| $781K | 0.16% |
3,936
| – | – |
|
100
AB InBev
BUD
$116B
| $774K | 0.16% |
11,982
-1,036
| -8% | -$66.9K |
|