TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-3.21%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
237
New
22
Increased
75
Reduced
88
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.27M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.7M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $849K | 0.16% |
4,537
| – | – |
|
102
Tesla
TSLA
$1.08T
| $845K | 0.16% |
3,377
+1,081
| +47% | +$271K |
|
103
Eli Lilly
LLY
$661B
| $845K | 0.16% |
1,573
+193
| +14% | +$104K |
|
104
General Dynamics
GD
$86.8B
| $839K | 0.16% |
3,797
+81
| +2% | +$17.9K |
|
105
American Electric Power
AEP
$58.8B
| $827K | 0.16% |
+11,000
| New | +$827K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $825K | 0.16% |
+14,326
| New | +$825K |
|
107
National Health Investors
NHI
$3.68B
| $807K | 0.16% |
15,711
-590
| -4% | -$30.3K |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $803K | 0.15% |
+12,974
| New | +$803K |
|
109
Kraft Heinz
KHC
$31.9B
| $795K | 0.15% |
23,647
+1,032
| +5% | +$34.7K |
|
110
Deere & Co
DE
$127B
| $767K | 0.15% |
2,032
+196
| +11% | +$74K |
|
111
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $765K | 0.15% |
+17,434
| New | +$765K |
|
112
VanEck Vietnam ETF
VNM
$595M
| $762K | 0.15% |
56,268
-3,164
| -5% | -$42.8K |
|
113
McDonald's
MCD
$226B
| $757K | 0.15% |
2,875
+5
| +0.2% | +$1.32K |
|
114
Oracle
ORCL
$628B
| $743K | 0.14% |
7,012
+1,060
| +18% | +$112K |
|
115
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $742K | 0.14% |
10,897
| – | – |
|
116
Humana
HUM
$37.5B
| $740K | 0.14% |
1,521
+58
| +4% | +$28.2K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $729K | 0.14% |
4,125
-273
| -6% | -$48.3K |
|
118
Qualcomm
QCOM
$170B
| $724K | 0.14% |
6,523
+238
| +4% | +$26.4K |
|
119
AB InBev
BUD
$116B
| $720K | 0.14% |
+13,018
| New | +$720K |
|
|
CHCT
120
Community Healthcare Trust
CHCT
$429M
| $720K | 0.14% |
24,232
-400
| -2% | -$11.9K |
|
121
Comcast
CMCSA
$125B
| $712K | 0.14% |
16,068
+1,382
| +9% | +$61.3K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $710K | 0.14% |
25,938
+10,000
| +63% | +$274K |
|
|
EOS
123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $708K | 0.14% |
41,218
-56
| -0.1% | -$962 |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $667K | 0.13% |
11,317
+3
| +0% | +$177 |
|
125
Ecolab
ECL
$77.5B
| $667K | 0.13% |
3,936
| – | – |
|