TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+3.17%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$450M
AUM Growth
-$50.8M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
248
New
15
Increased
52
Reduced
132
Closed
24
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$3.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.33M |
| 3 |
Salesforce
CRM
|
$2.42M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.93M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.64M |
| 2 |
Apple
AAPL
|
$6.61M |
| 3 |
Vanguard Value ETF
VTV
|
$5.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 4.57% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $1.35M | 0.3% |
10,940
+404
| +4% | +$50K |
|
77
Goldman Sachs
GS
$225B
| $1.34M | 0.3% |
2,957
-199
| -6% | -$90K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.33M | 0.3% |
16,622
-496
| -3% | -$39.6K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $1.29M | 0.29% |
11,464
-3,874
| -25% | -$436K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.29M | 0.29% |
15,848
-1,087
| -6% | -$88.4K |
|
81
Quanta Services
PWR
$56.3B
| $1.25M | 0.28% |
4,922
+476
| +11% | +$121K |
|
82
AbbVie
ABBV
$375B
| $1.24M | 0.28% |
7,255
-391
| -5% | -$67.1K |
|
83
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.28% |
5,778
-69
| -1% | -$14.8K |
|
84
Toast
TOST
$24.2B
| $1.21M | 0.27% |
47,107
-400
| -0.8% | -$10.3K |
|
85
JPMorgan Global Select Equity ETF
JGLO
$7.22B
| $1.2M | 0.27% |
+19,799
| New | +$1.2M |
|
86
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.18M | 0.26% |
22,570
+5,549
| +33% | +$290K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.26% |
13,966
-5,260
| -27% | -$442K |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.15M | 0.26% |
16,803
+11,671
| +227% | +$800K |
|
89
Oracle
ORCL
$624B
| $1.08M | 0.24% |
7,668
+605
| +9% | +$85.4K |
|
90
National Health Investors
NHI
$3.66B
| $1.06M | 0.24% |
15,637
-100
| -0.6% | -$6.77K |
|
91
Valmont Industries
VMI
$7.36B
| $1.06M | 0.23% |
3,849
-175
| -4% | -$48K |
|
92
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $1.05M | 0.23% |
+11,880
| New | +$1.05M |
|
93
IBM
IBM
$232B
| $1.03M | 0.23% |
5,931
-674
| -10% | -$117K |
|
94
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.22% |
2,693
-450
| -14% | -$168K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $928K | 0.21% |
15,860
-8,890
| -36% | -$520K |
|
96
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $912K | 0.2% |
+10,427
| New | +$912K |
|
97
Novo Nordisk
NVO
$250B
| $897K | 0.2% |
+6,282
| New | +$897K |
|
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $865K | 0.19% |
10,897
| – | – |
|
|
EOS
99
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $860K | 0.19% |
39,474
-1,683
| -4% | -$36.7K |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $852K | 0.19% |
+8,299
| New | +$852K |
|