TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+5.37%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
+$57.6M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$2.84M |
| 5 |
Goldman Sachs
GS
|
$2.14M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
i3 Verticals
IIIV
$720M
| $573K | 0.12% |
23,339
| – | – |
|
127
Comcast
CMCSA
$125B
| $557K | 0.12% |
14,687
+4,550
| +45% | +$172K |
|
128
FB Financial Corp
FBK
$2.92B
| $556K | 0.12% |
17,879
+1
| +0% | +$31 |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $550K | 0.12% |
+7,286
| New | +$550K |
|
130
Oracle
ORCL
$626B
| $548K | 0.12% |
5,902
+482
| +9% | +$44.8K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $536K | 0.11% |
4,879
+466
| +11% | +$51.2K |
|
132
American Tower
AMT
$91.4B
| $532K | 0.11% |
2,603
+758
| +41% | +$155K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $521K | 0.11% |
4,910
+174
| +4% | +$18.5K |
|
134
iShares Russell 3000 ETF
IWV
$16.7B
| $512K | 0.11% |
2,175
| – | – |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $511K | 0.11% |
+12,261
| New | +$511K |
|
136
Caterpillar
CAT
$197B
| $499K | 0.11% |
2,182
+439
| +25% | +$100K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $497K | 0.11% |
+7,104
| New | +$497K |
|
138
Cisco
CSCO
$269B
| $493K | 0.11% |
9,425
+3,986
| +73% | +$208K |
|
139
Carlyle Group
CG
$23.5B
| $480K | 0.1% |
+15,465
| New | +$480K |
|
140
Boeing
BA
$174B
| $480K | 0.1% |
2,258
+740
| +49% | +$157K |
|
141
Home Depot
HD
$410B
| $480K | 0.1% |
1,625
+332
| +26% | +$98K |
|
142
United Parcel Service
UPS
$71.6B
| $476K | 0.1% |
2,455
+281
| +13% | +$54.5K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $472K | 0.1% |
+6,175
| New | +$472K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $463K | 0.1% |
1,391
-2
| -0.1% | -$665 |
|
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $455K | 0.1% |
4,706
+368
| +8% | +$35.6K |
|
146
Linde
LIN
$222B
| $450K | 0.1% |
+1,267
| New | +$450K |
|
147
Vanguard S&P 500 ETF
VOO
$730B
| $449K | 0.1% |
+1,194
| New | +$449K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $447K | 0.1% |
+4,052
| New | +$447K |
|
149
Idexx Laboratories
IDXX
$51.2B
| $446K | 0.1% |
+892
| New | +$446K |
|
150
Apollo Global Management
APO
$77.1B
| $442K | 0.09% |
7,000
+1,000
| +17% | +$63.2K |
|