TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Return 15.74%
This Quarter Return
-16.83%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$236M
AUM Growth
-$97.5M
Cap. Flow
-$46.3M
Cap. Flow %
-19.63%
Top 10 Hldgs %
47.4%
Holding
174
New
15
Increased
49
Reduced
64
Closed
28

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.58M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.09M
3
ZTS icon
Zoetis
ZTS
$2.48M
4
WMT icon
Walmart
WMT
$1.86M
5
JPM icon
JPMorgan Chase
JPM
$1.76M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.83M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.55M

Sector Composition

1 Financials 8.31%
2 Technology 8.31%
3 Consumer Staples 5.9%
4 Healthcare 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-38,890
Closed -$2.28M
ELAN icon
152
Elanco Animal Health
ELAN
$8.68B
– –
-14,700
Closed -$433K
EXAS icon
153
Exact Sciences
EXAS
$9.73B
– –
-2,696
Closed -$249K
F icon
154
Ford
F
$46.5B
– –
-10,752
Closed -$100K
FBK icon
155
FB Financial Corp
FBK
$2.92B
– –
-6,500
Closed -$257K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,704
Closed -$238K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-4,140
Closed -$200K
IWC icon
158
iShares Micro-Cap ETF
IWC
$907M
– –
-4,053
Closed -$403K
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,258
Closed -$374K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,730
Closed -$208K
MEAR icon
161
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-50,817
Closed -$2.55M
NOC icon
162
Northrop Grumman
NOC
$83B
– –
-598
Closed -$206K
OHI icon
163
Omega Healthcare
OHI
$12.6B
– –
-5,606
Closed -$237K
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-4,365
Closed -$262K
XYZ
165
Block, Inc.
XYZ
$46.2B
– –
-5,132
Closed -$321K
CVA
166
DELISTED
Covanta Holding Corporation
CVA
– –
-16,900
Closed -$251K
JAG
167
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-59,059
Closed -$501K
PNFP icon
168
Pinnacle Financial Partners
PNFP
$7.71B
– –
-7,116
Closed -$455K
SPB icon
169
Spectrum Brands
SPB
$1.35B
– –
-5,791
Closed -$372K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-26,919
Closed -$2.87M
TIP icon
171
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,694
Closed -$431K
VIRT icon
172
Virtu Financial
VIRT
$3.42B
– –
-12,800
Closed -$205K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$102B
– –
-9,261
Closed -$516K
MUH
174
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-10,750
Closed -$164K
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7