TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+6.7%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$31.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$28.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 3.97% |
| 4 | Communication Services | 3.59% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $226K | 0.07% |
+2,100
| New | +$226K |
|
152
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $221K | 0.07% |
+15,075
| New | +$221K |
|
153
Netflix
NFLX
$534B
| $214K | 0.06% |
+660
| New | +$214K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $208K | 0.06% |
+2,730
| New | +$208K |
|
155
Northrop Grumman
NOC
$83B
| $206K | 0.06% |
+598
| New | +$206K |
|
156
Virtu Financial
VIRT
$3.42B
| $205K | 0.06% |
+12,800
| New | +$205K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $200K | 0.06% |
+4,140
| New | +$200K |
|
|
MUH
158
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $164K | 0.05% |
+10,750
| New | +$164K |
|
159
Ford
F
$46.5B
| $100K | 0.03% |
+10,752
| New | +$100K |
|