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 | |
|---|---|---|---|---|---|---|
|
CHCT
126
Community Healthcare Trust
CHCT
$435M
| $606K | 0.12% |
22,732
-1,500
| -6% | -$40K |
|
127
Analog Devices
ADI
$120B
| $596K | 0.12% |
3,000
| – | – |
|
128
iShares Russell 3000 ETF
IWV
$16.6B
| $595K | 0.12% |
2,175
| – | – |
|
129
WEC Energy
WEC
$34.6B
| $576K | 0.12% |
6,844
+40
| +0.6% | +$3.37K |
|
130
Stryker
SYK
$151B
| $571K | 0.12% |
1,906
| – | – |
|
131
American Tower
AMT
$91.4B
| $566K | 0.12% |
2,621
+18
| +0.7% | +$3.89K |
|
132
Duke Energy
DUK
$93.6B
| $562K | 0.11% |
5,790
+214
| +4% | +$20.8K |
|
133
VanEck Vietnam ETF
VNM
$599M
| $559K | 0.11% |
43,287
-12,981
| -23% | -$168K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $558K | 0.11% |
6,806
-4,019
| -37% | -$330K |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $558K | 0.11% |
23,020
+9,134
| +66% | +$221K |
|
136
Bank of America
BAC
$373B
| $548K | 0.11% |
16,264
+2,356
| +17% | +$79.3K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $543K | 0.11% |
6,982
-135
| -2% | -$10.5K |
|
138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $540K | 0.11% |
9,537
| – | – |
|
139
Aura Biosciences
AURA
$389M
| $534K | 0.11% |
60,322
+27,225
| +82% | +$241K |
|
140
United Rentals
URI
$61.5B
| $526K | 0.11% |
918
+13
| +1% | +$7.45K |
|
141
Carlyle Group
CG
$23.3B
| $519K | 0.11% |
12,763
-2,333
| -15% | -$94.9K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $512K | 0.1% |
19,438
-6,500
| -25% | -$171K |
|
143
Brookfield Asset Management
BAM
$93.4B
| $511K | 0.1% |
12,723
+1
| +0% | +$40 |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.1% |
2,269
-1,935
| -46% | -$435K |
|
145
Cheniere Energy
LNG
$52.6B
| $506K | 0.1% |
2,966
-142
| -5% | -$24.2K |
|
146
Vanguard S&P 500 ETF
VOO
$726B
| $502K | 0.1% |
1,149
-44
| -4% | -$19.2K |
|
147
Southern Company
SO
$101B
| $500K | 0.1% |
7,128
+348
| +5% | +$24.4K |
|
148
Merck
MRK
$209B
| $496K | 0.1% |
4,552
-21,210
| -82% | -$2.31M |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $496K | 0.1% |
3,962
-465
| -11% | -$58.2K |
|
150
Idexx Laboratories
IDXX
$50.7B
| $495K | 0.1% |
891
| – | – |
|