TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+5.37%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
+$57.6M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$2.84M |
| 5 |
Goldman Sachs
GS
|
$2.14M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$229B
| $755K | 0.16% |
5,761
-585
| -9% | -$76.7K |
|
102
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $749K | 0.16% |
+10,897
| New | +$749K |
|
103
Philip Morris
PM
$253B
| $715K | 0.15% |
7,348
+662
| +10% | +$64.4K |
|
104
Humana
HUM
$37.3B
| $714K | 0.15% |
+1,471
| New | +$714K |
|
105
Simon Property Group
SPG
$59B
| $708K | 0.15% |
6,323
-2,253
| -26% | -$252K |
|
106
Adobe
ADBE
$144B
| $704K | 0.15% |
1,827
+799
| +78% | +$308K |
|
107
JPMorgan Income ETF
JPIE
$4.77B
| $698K | 0.15% |
+15,255
| New | +$698K |
|
108
BlackRock Enhanced Captial and Income Fund
CII
$943M
| $689K | 0.15% |
38,400
| – | – |
|
109
Abbott
ABT
$232B
| $687K | 0.15% |
6,786
+127
| +2% | +$12.9K |
|
110
iShares Gold Trust
IAU
$51.9B
| $683K | 0.15% |
+18,271
| New | +$683K |
|
111
Cheniere Energy
LNG
$52.5B
| $681K | 0.15% |
4,318
| – | – |
|
|
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $677K | 0.14% |
41,274
| – | – |
|
113
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $675K | 0.14% |
19,455
-350
| -2% | -$12.1K |
|
114
Northrop Grumman
NOC
$83.2B
| $666K | 0.14% |
1,443
+526
| +57% | +$243K |
|
|
CSTR
115
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $655K | 0.14% |
48,235
| – | – |
|
116
Ecolab
ECL
$77.6B
| $652K | 0.14% |
3,936
+43
| +1% | +$7.12K |
|
117
Tesla
TSLA
$1.07T
| $648K | 0.14% |
3,122
+188
| +6% | +$39K |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $623K | 0.13% |
2,614
+135
| +5% | +$32.2K |
|
119
Stryker
SYK
$151B
| $616K | 0.13% |
+2,157
| New | +$616K |
|
120
CSX Corp
CSX
$60.5B
| $602K | 0.13% |
20,091
| – | – |
|
121
AutoZone
AZO
$70.4B
| $585K | 0.12% |
238
| – | – |
|
122
Colgate-Palmolive
CL
$67.2B
| $584K | 0.12% |
7,769
+1
| +0% | +$75 |
|
123
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $582K | 0.12% |
+13,028
| New | +$582K |
|
124
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $578K | 0.12% |
+9,537
| New | +$578K |
|
125
Nike
NKE
$111B
| $576K | 0.12% |
4,694
+112
| +2% | +$13.7K |
|