TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+5.53%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$510M
AUM Growth
+$41.5M
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
220
New
23
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.68M |
| 3 |
Cigna
CI
|
$2.34M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.26M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.23M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.88M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.17M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$912K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $480K | 0.09% |
1,395
+4
| +0.3% | +$1.38K |
|
152
Cheniere Energy
LNG
$51.8B
| $473K | 0.09% |
3,108
-1,210
| -28% | -$184K |
|
153
AutoNation
AN
$8.55B
| $470K | 0.09% |
2,855
| – | – |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $466K | 0.09% |
+2,952
| New | +$466K |
|
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $466K | 0.09% |
4,748
+42
| +0.9% | +$4.12K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $464K | 0.09% |
6,143
-32
| -0.5% | -$2.42K |
|
157
NVIDIA
NVDA
$4.07T
| $458K | 0.09% |
10,830
-80
| -0.7% | -$3.39K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $455K | 0.09% |
4,227
+175
| +4% | +$18.8K |
|
159
Starwood Property Trust
STWD
$7.56B
| $455K | 0.09% |
23,438
-832
| -3% | -$16.1K |
|
160
Idexx Laboratories
IDXX
$51.4B
| $447K | 0.09% |
891
-1
| -0.1% | -$502 |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $443K | 0.09% |
10,890
+3,784
| +53% | +$154K |
|
162
United Parcel Service
UPS
$72.1B
| $437K | 0.09% |
2,436
-19
| -0.8% | -$3.41K |
|
163
Broadcom
AVGO
$1.58T
| $431K | 0.08% |
+4,960
| New | +$431K |
|
164
Enterprise Products Partners
EPD
$68.6B
| $420K | 0.08% |
15,938
| – | – |
|
165
Iron Mountain
IRM
$27.2B
| $414K | 0.08% |
7,291
+12
| +0.2% | +$682 |
|
166
Brookfield Asset Management
BAM
$94B
| $411K | 0.08% |
+12,611
| New | +$411K |
|
167
Brookfield
BN
$99.5B
| $410K | 0.08% |
12,191
+1
| +0% | +$34 |
|
168
Aura Biosciences
AURA
$402M
| $409K | 0.08% |
33,097
| – | – |
|
169
Cisco
CSCO
$264B
| $405K | 0.08% |
7,833
-1,592
| -17% | -$82.4K |
|
170
United Rentals
URI
$62.8B
| $403K | 0.08% |
905
| – | – |
|
171
BlackRock MuniHoldings Fund
MHD
$592M
| $399K | 0.08% |
34,329
-306
| -0.9% | -$3.56K |
|
172
Bank of America
BAC
$369B
| $398K | 0.08% |
13,888
+1,452
| +12% | +$41.7K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $396K | 0.08% |
8,572
-247
| -3% | -$11.4K |
|
174
Mercado Libre
MELI
$123B
| $370K | 0.07% |
312
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $367K | 0.07% |
+4,950
| New | +$367K |
|