TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Return 15.74%
This Quarter Return
-16.83%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$236M
AUM Growth
-$97.5M
Cap. Flow
-$46.3M
Cap. Flow %
-19.63%
Top 10 Hldgs %
47.4%
Holding
174
New
15
Increased
49
Reduced
64
Closed
28

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.58M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.09M
3
ZTS icon
Zoetis
ZTS
$2.48M
4
WMT icon
Walmart
WMT
$1.86M
5
JPM icon
JPMorgan Chase
JPM
$1.76M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.83M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.55M

Sector Composition

1 Financials 8.31%
2 Technology 8.31%
3 Consumer Staples 5.9%
4 Healthcare 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.4B
$382K 0.16%
3,848
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$20.7B
$378K 0.16%
5,147
-2,522
-33% -$185K
BABA icon
103
Alibaba
BABA
$313B
$370K 0.16%
1,905
– –
CMCSA icon
104
Comcast
CMCSA
$125B
$361K 0.15%
+10,486
New +$361K
ABT icon
105
Abbott
ABT
$231B
$359K 0.15%
4,550
-244
-5% -$19.3K
GSHD icon
106
Goosehead Insurance
GSHD
$2.12B
$357K 0.15%
8,000
– –
CLX icon
107
Clorox
CLX
$15.1B
$347K 0.15%
2,000
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$341K 0.14%
8,316
-208
-2% -$8.53K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$336K 0.14%
4,177
-16
-0.4% -$1.29K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$329K 0.14%
4,630
-111
-2% -$7.89K
LH icon
111
Labcorp
LH
$22.7B
$329K 0.14%
+3,026
New +$329K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$329K 0.14%
9,801
-1,683
-15% -$56.5K
PREF icon
113
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$313K 0.13%
17,815
+315
+2% +$5.53K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$131B
$308K 0.13%
2,667
-3,255
-55% -$376K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
$307K 0.13%
5,540
-2,462
-31% -$136K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$305K 0.13%
5,569
-64,802
-92% -$3.55M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
$301K 0.13%
1,900
– –
KREF
118
KKR Real Estate Finance Trust
KREF
$629M
$300K 0.13%
+20,000
New +$300K
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$901M
$294K 0.12%
10,449
-1,885
-15% -$53K
RHP icon
120
Ryman Hospitality Properties
RHP
$6.33B
$294K 0.12%
8,195
-150
-2% -$5.38K
APO icon
121
Apollo Global Management
APO
$77B
$285K 0.12%
+8,500
New +$285K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$285K 0.12%
4,586
-66,198
-94% -$4.11M
JEF icon
123
Jefferies Financial Group
JEF
$13.3B
$284K 0.12%
21,696
+2,092
+11% +$27.4K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$281K 0.12%
3,495
– –
NVS icon
125
Novartis
NVS
$249B
$280K 0.12%
+3,400
New +$280K
3 4
5
6 7