TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+11.51%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$289M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
183
New
29
Increased
52
Reduced
61
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$3.02M |
| 2 |
Air Products & Chemicals
APD
|
$2.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.77M |
| 5 |
Dollar General
DG
|
$2.68M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Eli Lilly
LLY
|
$2.51M |
| 4 |
JPMorgan Chase
JPM
|
$2.46M |
| 5 |
Diageo
DEO
|
$2.35M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 7.43% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-94,011
| Closed | -$2.63M |
|
|
177
iShares Gold Trust
IAU
$52.2B
| – | – |
-128,846
| Closed | -$4.38M |
|
178
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,979
| Closed | -$235K |
|
179
Kinder Morgan
KMI
$59.4B
| – | – |
-14,810
| Closed | -$225K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,663
| Closed | -$325K |
|
|
GBT
181
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-3,570
| Closed | -$225K |
|
|
FSB
182
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-12,919
| Closed | -$333K |
|
|
MUS
183
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| – | – |
-35,360
| Closed | -$429K |
|