TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+8.62%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$411M
AUM Growth
+$21.2M
(+5.4%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.59M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $391K | 0.1% |
1,845
+182
| +11% | +$38.6K |
|
127
iShares MBS ETF
MBB
$41.3B
| $390K | 0.09% |
+4,210
| New | +$390K |
|
128
Brookfield
BN
$99.5B
| $383K | 0.09% |
12,190
-3,949
| -24% | -$124K |
|
129
Apollo Global Management
APO
$75.3B
| $383K | 0.09% |
6,000
| – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $381K | 0.09% |
3,157
+100
| +3% | +$12.1K |
|
131
United Parcel Service
UPS
$72.1B
| $378K | 0.09% |
2,174
+1
| +0% | +$174 |
|
132
3M
MMM
$82.7B
| $373K | 0.09% |
3,720
+352
| +10% | +$35.3K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $365K | 0.09% |
663
| – | – |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $365K | 0.09% |
8,116
-18
| -0.2% | -$809 |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $365K | 0.09% |
+4,362
| New | +$365K |
|
136
Iron Mountain
IRM
$27.2B
| $362K | 0.09% |
7,267
+13
| +0.2% | +$648 |
|
137
Tesla
TSLA
$1.13T
| $361K | 0.09% |
2,934
+1,869
| +175% | +$230K |
|
138
Steris
STE
$24.2B
| $356K | 0.09% |
1,930
| – | – |
|
139
Comcast
CMCSA
$125B
| $354K | 0.09% |
10,137
+290
| +3% | +$10.1K |
|
140
Knight Transportation
KNX
$7B
| $351K | 0.09% |
6,700
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $346K | 0.08% |
9,132
-4,347
| -32% | -$165K |
|
142
Adobe
ADBE
$148B
| $346K | 0.08% |
1,028
-140
| -12% | -$47.1K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $328K | 0.08% |
+5,003
| New | +$328K |
|
144
United Rentals
URI
$62.7B
| $322K | 0.08% |
+905
| New | +$322K |
|
145
Medical Properties Trust
MPW
$2.77B
| $321K | 0.08% |
28,820
+420
| +1% | +$4.68K |
|
146
BILL Holdings
BILL
$5.24B
| $314K | 0.08% |
2,884
+183
| +7% | +$19.9K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $313K | 0.08% |
1,460
| – | – |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $307K | 0.07% |
8,611
+3
| +0% | +$107 |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.07% |
+3,702
| New | +$300K |
|
150
Starbucks
SBUX
$97.1B
| $298K | 0.07% |
+2,999
| New | +$298K |
|