TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+12.5%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$325M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
48
Reduced
85
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Becton Dickinson
BDX
|
$1.5M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.77M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.85M |
| 3 |
Fortive
FTV
|
$1.51M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$852K |
| 5 |
Apple
AAPL
|
$825K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 6.5% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.8B
| $266K | 0.08% |
520
| – | – |
|
152
Philip Morris
PM
$251B
| $265K | 0.08% |
+3,200
| New | +$265K |
|
153
Home Depot
HD
$417B
| $250K | 0.08% |
942
+47
| +5% | +$12.5K |
|
154
Pinterest
PINS
$25.8B
| $247K | 0.08% |
+3,750
| New | +$247K |
|
155
BP
BP
$87.4B
| $243K | 0.07% |
11,853
-522
| -4% | -$10.7K |
|
156
Spectrum Brands
SPB
$1.38B
| $239K | 0.07% |
+3,028
| New | +$239K |
|
157
Union Pacific
UNP
$131B
| $235K | 0.07% |
+1,128
| New | +$235K |
|
158
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $232K | 0.07% |
+5,485
| New | +$232K |
|
159
Blackrock
BLK
$170B
| $229K | 0.07% |
+318
| New | +$229K |
|
160
iShares US Treasury Bond ETF
GOVT
$28B
| $227K | 0.07% |
+8,327
| New | +$227K |
|
161
Sprout Social
SPT
$891M
| $225K | 0.07% |
4,950
-550
| -10% | -$25K |
|
162
Starbucks
SBUX
$97.1B
| $222K | 0.07% |
+2,077
| New | +$222K |
|
|
GCP
163
DELISTED
GCP Applied Technologies Inc.
GCP
| $222K | 0.07% |
+9,400
| New | +$222K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.07% |
+5,550
| New | +$221K |
|
|
CSTR
165
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $221K | 0.07% |
+20,000
| New | +$221K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220K | 0.07% |
2,545
-112
| -4% | -$9.68K |
|
167
Cisco
CSCO
$264B
| $216K | 0.07% |
4,835
-885
| -15% | -$39.5K |
|
168
Iron Mountain
IRM
$27.2B
| $211K | 0.06% |
+7,162
| New | +$211K |
|
169
CoreCivic
CXW
$2.11B
| $209K | 0.06% |
31,921
-8,521
| -21% | -$55.8K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $206K | 0.06% |
1,903
-190
| -9% | -$20.6K |
|
171
American Tower
AMT
$92.9B
| $203K | 0.06% |
904
-9
| -1% | -$2.02K |
|
172
Tractor Supply
TSCO
$32.1B
| $201K | 0.06% |
7,140
| – | – |
|
173
KORU Medical Systems
KRMD
$188M
| – | – |
-35,192
| Closed | -$254K |
|
174
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-7,797
| Closed | -$248K |
|
175
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
-18,705
| Closed | -$343K |
|