TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+9.03%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$490M
AUM Growth
-$30M
(-5.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
239
New
15
Increased
34
Reduced
147
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.85M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.08M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Staples | 4.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $774K | 0.16% |
2,968
+75
| +3% | +$19.6K |
|
|
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $770K | 0.16% |
41,157
-61
| -0.1% | -$1.14K |
|
103
Pfizer
PFE
$140B
| $748K | 0.15% |
25,967
-5,886
| -18% | -$169K |
|
104
Oracle
ORCL
$626B
| $740K | 0.15% |
7,021
+9
| +0.1% | +$949 |
|
105
Simon Property Group
SPG
$59.3B
| $727K | 0.15% |
5,093
-780
| -13% | -$111K |
|
106
Tesla
TSLA
$1.09T
| $726K | 0.15% |
2,922
-455
| -13% | -$113K |
|
|
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $717K | 0.15% |
38,235
-10,000
| -21% | -$187K |
|
108
Broadcom
AVGO
$1.44T
| $715K | 0.15% |
6,410
+1,450
| +29% | +$162K |
|
109
FB Financial Corp
FBK
$2.92B
| $713K | 0.15% |
17,883
+1
| +0% | +$40 |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $710K | 0.14% |
11,210
-107
| -0.9% | -$6.78K |
|
111
CSX Corp
CSX
$60.9B
| $704K | 0.14% |
20,294
| – | – |
|
112
Caterpillar
CAT
$197B
| $703K | 0.14% |
2,378
+124
| +6% | +$36.7K |
|
113
Humana
HUM
$37.5B
| $662K | 0.14% |
1,445
-76
| -5% | -$34.8K |
|
114
Abbott
ABT
$231B
| $658K | 0.13% |
5,977
| – | – |
|
115
United Parcel Service
UPS
$71.6B
| $655K | 0.13% |
4,167
+128
| +3% | +$20.1K |
|
116
Starbucks
SBUX
$98.9B
| $654K | 0.13% |
6,812
-286
| -4% | -$27.5K |
|
117
Northrop Grumman
NOC
$83B
| $653K | 0.13% |
1,395
-115
| -8% | -$53.8K |
|
118
iShares Russell 2000 ETF
IWM
$67.4B
| $653K | 0.13% |
3,252
-873
| -21% | -$175K |
|
119
Apollo Global Management
APO
$77.1B
| $652K | 0.13% |
7,000
| – | – |
|
120
Philip Morris
PM
$251B
| $641K | 0.13% |
6,812
-199
| -3% | -$18.7K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $633K | 0.13% |
5,447
-66
| -1% | -$7.68K |
|
122
Home Depot
HD
$410B
| $633K | 0.13% |
1,826
-153
| -8% | -$53K |
|
123
Colgate-Palmolive
CL
$67.6B
| $619K | 0.13% |
7,769
| – | – |
|
124
AutoZone
AZO
$70.8B
| $615K | 0.13% |
238
| – | – |
|
125
Comcast
CMCSA
$125B
| $607K | 0.12% |
13,845
-2,223
| -14% | -$97.5K |
|