TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-12.41%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
-$46.4M
(-9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
180
New
9
Increased
67
Reduced
58
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.66M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 3 |
Generac Holdings
GNRC
|
$2.77M |
| 4 |
Linde
LIN
|
$2.61M |
| 5 |
Dow Inc
DOW
|
$2.5M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $623K | 0.15% |
7,768
| – | – |
|
102
Walker & Dunlop
WD
$2.84B
| $618K | 0.15% |
6,412
-533
| -8% | -$51.4K |
|
103
iShares Russell 1000 Growth ETF
IWF
$118B
| $617K | 0.15% |
2,820
| – | – |
|
104
General Dynamics
GD
$86.7B
| $602K | 0.14% |
2,720
-7
| -0.3% | -$1.55K |
|
105
J&J Snack Foods
JJSF
$2.11B
| $600K | 0.14% |
+4,297
| New | +$600K |
|
106
Ecolab
ECL
$78B
| $599K | 0.14% |
3,893
| – | – |
|
107
Intercontinental Exchange
ICE
$99.9B
| $593K | 0.14% |
6,303
+1,188
| +23% | +$112K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $593K | 0.14% |
2,517
-5
| -0.2% | -$1.18K |
|
109
i3 Verticals
IIIV
$720M
| $584K | 0.14% |
23,339
| – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $542K | 0.13% |
13,511
+2,867
| +27% | +$115K |
|
111
VanEck Gold Miners ETF
GDX
$19.4B
| $512K | 0.12% |
18,711
+150
| +0.8% | +$4.11K |
|
112
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $508K | 0.12% |
22,658
-298
| -1% | -$6.68K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $481K | 0.11% |
+9,632
| New | +$481K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $481K | 0.11% |
4,735
-178
| -4% | -$18.1K |
|
115
Emerson Electric
EMR
$74.9B
| $480K | 0.11% |
6,033
+525
| +10% | +$41.8K |
|
116
McDonald's
MCD
$226B
| $474K | 0.11% |
1,919
-86
| -4% | -$21.2K |
|
117
iShares Russell 3000 ETF
IWV
$16.7B
| $473K | 0.11% |
2,175
| – | – |
|
118
Northrop Grumman
NOC
$83B
| $468K | 0.11% |
977
-282
| -22% | -$135K |
|
119
Nike
NKE
$111B
| $467K | 0.11% |
4,573
-61
| -1% | -$6.23K |
|
120
Quanta Services
PWR
$56B
| $465K | 0.11% |
3,711
-8
| -0.2% | -$1K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $464K | 0.11% |
4,408
+3
| +0.1% | +$316 |
|
122
Medical Properties Trust
MPW
$2.67B
| $434K | 0.1% |
28,400
| – | – |
|
123
CSX Corp
CSX
$60.9B
| $431K | 0.1% |
14,841
-60
| -0.4% | -$1.74K |
|
124
Comcast
CMCSA
$125B
| $428K | 0.1% |
10,917
-168
| -2% | -$6.59K |
|
125
American Tower
AMT
$91.4B
| $425K | 0.1% |
1,663
+413
| +33% | +$106K |
|