TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+5.53%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$510M
AUM Growth
+$41.5M
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
220
New
23
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.68M |
| 3 |
Cigna
CI
|
$2.34M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.26M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.23M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.88M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.17M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$912K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Vietnam ETF
VNM
$588M
| $790K | 0.15% |
59,432
-26,344
| -31% | -$350K |
|
102
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $775K | 0.15% |
10,897
| – | – |
|
103
JPMorgan Income ETF
JPIE
$4.77B
| $762K | 0.15% |
16,858
+1,603
| +11% | +$72.5K |
|
104
Abbott
ABT
$232B
| $762K | 0.15% |
6,987
+201
| +3% | +$21.9K |
|
105
Qualcomm
QCOM
$172B
| $748K | 0.15% |
6,285
+15
| +0.2% | +$1.79K |
|
106
Deere & Co
DE
$128B
| $744K | 0.15% |
1,836
-6
| -0.3% | -$2.43K |
|
107
Otis Worldwide
OTIS
$34.1B
| $743K | 0.15% |
8,342
-8,337
| -50% | -$742K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $740K | 0.15% |
11,314
-3,651
| -24% | -$239K |
|
|
EOS
109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $738K | 0.14% |
41,274
| – | – |
|
110
Ecolab
ECL
$77.6B
| $735K | 0.14% |
3,936
| – | – |
|
111
Simon Property Group
SPG
$59.2B
| $731K | 0.14% |
6,327
+4
| +0.1% | +$462 |
|
112
Starbucks
SBUX
$97.1B
| $726K | 0.14% |
7,331
-2
| -0% | -$198 |
|
|
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $703K | 0.14% |
11,133
-34,335
| -76% | -$2.17M |
|
114
CSX Corp
CSX
$60.3B
| $692K | 0.14% |
20,294
+203
| +1% | +$6.92K |
|
115
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $689K | 0.14% |
37,232
-1,168
| -3% | -$21.6K |
|
116
Philip Morris
PM
$251B
| $686K | 0.13% |
7,031
-317
| -4% | -$30.9K |
|
117
Northrop Grumman
NOC
$82.6B
| $681K | 0.13% |
1,493
+50
| +3% | +$22.8K |
|
118
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $659K | 0.13% |
19,226
-229
| -1% | -$7.85K |
|
119
Stryker
SYK
$149B
| $658K | 0.13% |
2,155
-2
| -0.1% | -$610 |
|
120
Humana
HUM
$37.3B
| $654K | 0.13% |
1,463
-8
| -0.5% | -$3.58K |
|
121
iShares Gold Trust
IAU
$52.6B
| $651K | 0.13% |
17,903
-368
| -2% | -$13.4K |
|
122
Eli Lilly
LLY
$653B
| $647K | 0.13% |
1,380
+217
| +19% | +$102K |
|
123
Home Depot
HD
$416B
| $647K | 0.13% |
2,084
+459
| +28% | +$143K |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $646K | 0.13% |
2,639
+25
| +1% | +$6.12K |
|
125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $638K | 0.12% |
+17,386
| New | +$638K |
|