TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-2.49%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
-$14M
(-2.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.01M |
| 4 |
Vanguard Value ETF
VTV
|
$3.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 5.14% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78B
| $687K | 0.15% |
3,893
| – | – |
|
102
Intercontinental Exchange
ICE
$99.9B
| $676K | 0.14% |
5,115
+548
| +12% | +$72.4K |
|
103
General Dynamics
GD
$86.7B
| $658K | 0.14% |
2,727
+7
| +0.3% | +$1.69K |
|
104
Green Brick Partners
GRBK
$3.14B
| $654K | 0.14% |
+33,107
| New | +$654K |
|
105
i3 Verticals
IIIV
$720M
| $650K | 0.14% |
23,339
| – | – |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $642K | 0.14% |
2,522
| – | – |
|
107
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $624K | 0.13% |
22,956
+804
| +4% | +$21.9K |
|
108
Nike
NKE
$111B
| $624K | 0.13% |
4,634
| – | – |
|
109
Medical Properties Trust
MPW
$2.67B
| $600K | 0.13% |
28,400
| – | – |
|
110
Colgate-Palmolive
CL
$67.6B
| $589K | 0.13% |
7,768
-75
| -1% | -$5.69K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $588K | 0.13% |
4,913
+178
| +4% | +$21.3K |
|
112
Simon Property Group
SPG
$59.3B
| $588K | 0.13% |
4,470
+600
| +16% | +$78.9K |
|
113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $584K | 0.12% |
10,018
-500
| -5% | -$29.1K |
|
114
iShares Russell 3000 ETF
IWV
$16.7B
| $571K | 0.12% |
2,175
| – | – |
|
115
Northrop Grumman
NOC
$83B
| $563K | 0.12% |
+1,259
| New | +$563K |
|
116
CSX Corp
CSX
$60.9B
| $558K | 0.12% |
14,901
| – | – |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $551K | 0.12% |
4,405
-300
| -6% | -$37.5K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $545K | 0.12% |
7,130
+1,062
| +18% | +$81.2K |
|
119
Emerson Electric
EMR
$74.9B
| $540K | 0.12% |
5,508
-6,124
| -53% | -$600K |
|
120
AT&T
T
$212B
| $533K | 0.11% |
29,848
-22,265
| -43% | -$398K |
|
121
Adobe
ADBE
$146B
| $523K | 0.11% |
1,148
+350
| +44% | +$159K |
|
122
Blackstone
BX
$133B
| $522K | 0.11% |
4,114
-125
| -3% | -$15.9K |
|
123
Comcast
CMCSA
$125B
| $519K | 0.11% |
11,085
+281
| +3% | +$13.2K |
|
124
Tesla
TSLA
$1.09T
| $502K | 0.11% |
1,398
| – | – |
|
125
Steris
STE
$24B
| $497K | 0.11% |
2,054
-150
| -7% | -$36.3K |
|