TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Return 15.74%
This Quarter Return
-2.49%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
-$14M
Cap. Flow
+$2.72M
Cap. Flow %
0.58%
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.01M
4
VTV icon
Vanguard Value ETF
VTV
$3.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.04M
3
NEE icon
NextEra Energy, Inc.
NEE
$3.78M
4
ZTS icon
Zoetis
ZTS
$3.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.93M

Sector Composition

1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Consumer Staples 5.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$496K 0.11%
2,005
+12
+0.6% +$2.97K
PWR icon
127
Quanta Services
PWR
$55.5B
$489K 0.1%
3,719
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$481K 0.1%
10,644
+792
+8% +$35.8K
KREF
129
KKR Real Estate Finance Trust
KREF
$648M
$478K 0.1%
23,201
+23
+0.1% +$474
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$459K 0.1%
4,383
+818
+23% +$85.7K
MMM icon
131
3M
MMM
$82.7B
$449K 0.1%
3,608
-3,865
-52% -$481K
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
$418K 0.09%
15,200
– –
IBM icon
133
IBM
IBM
$232B
$411K 0.09%
3,159
-74
-2% -$9.63K
COF icon
134
Capital One
COF
$142B
$410K 0.09%
3,120
– –
IUSB icon
135
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$410K 0.09%
8,251
+1
+0% +$50
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$7B
$403K 0.09%
+8,608
New +$403K
IXP icon
137
iShares Global Comm Services ETF
IXP
$612M
$403K 0.09%
5,447
-23
-0.4% -$1.7K
IRM icon
138
Iron Mountain
IRM
$27.2B
$401K 0.09%
7,232
+11
+0.2% +$610
UPS icon
139
United Parcel Service
UPS
$72.1B
$401K 0.09%
1,871
– –
PLTR icon
140
Palantir
PLTR
$363B
$392K 0.08%
28,561
-8,180
-22% -$112K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$391K 0.08%
3,054
– –
SOXX icon
142
iShares Semiconductor ETF
SOXX
$13.7B
$388K 0.08%
+2,463
New +$388K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$382K 0.08%
+3,733
New +$382K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
$376K 0.08%
1,469
+9
+0.6% +$2.3K
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$374K 0.08%
633
-1,140
-64% -$674K
APO icon
146
Apollo Global Management
APO
$75.3B
$372K 0.08%
6,000
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$528B
$371K 0.08%
1,629
-58
-3% -$13.2K
HAL icon
148
Halliburton
HAL
$18.8B
$366K 0.08%
+9,653
New +$366K
HD icon
149
Home Depot
HD
$417B
$366K 0.08%
1,222
+2
+0.2% +$599
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.7B
$346K 0.07%
3,193
-144
-4% -$15.6K
4 5
6
7 8