TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.36M
3
+$1.3M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$918K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$906K

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.99M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.28M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.47M

Sector Composition

1 Technology 16.64%
2 Financials 10.21%
3 Communication Services 7.1%
4 Consumer Staples 4.65%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.46B
$3.13M 0.67%
14,005
-8,002
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.95M 0.63%
14,424
-1,662
KO icon
28
Coca-Cola
KO
$295B
$2.89M 0.62%
40,899
+4,897
WMT icon
29
Walmart
WMT
$859B
$2.73M 0.58%
27,948
-3,128
HCA icon
30
HCA Healthcare
HCA
$99.7B
$2.68M 0.57%
7,008
-655
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$2.65M 0.57%
17,328
+268
CI icon
32
Cigna
CI
$79.9B
$2.61M 0.56%
7,882
-3,648
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$2.59M 0.55%
4,197
-654
DIS icon
34
Walt Disney
DIS
$199B
$2.59M 0.55%
20,878
-758
NFLX icon
35
Netflix
NFLX
$510B
$2.27M 0.48%
1,692
-1,521
VRSK icon
36
Verisk Analytics
VRSK
$32.5B
$2.25M 0.48%
7,211
-1,210
LLY icon
37
Eli Lilly
LLY
$720B
$2.19M 0.47%
2,807
-4
FHN icon
38
First Horizon
FHN
$10.1B
$2.18M 0.47%
102,636
-3,350
RTX icon
39
RTX Corp
RTX
$211B
$2.12M 0.45%
14,496
-900
GHC icon
40
Graham Holdings Company
GHC
$4.26B
$2.11M 0.45%
2,228
-159
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$2.1M 0.45%
42,589
-20,155
TOST icon
42
Toast
TOST
$21.9B
$2.09M 0.45%
47,107
AVGO icon
43
Broadcom
AVGO
$1.65T
$2.07M 0.44%
7,491
-796
ORCL icon
44
Oracle
ORCL
$830B
$1.99M 0.43%
9,110
-268
GS icon
45
Goldman Sachs
GS
$232B
$1.96M 0.42%
2,767
-339
DG icon
46
Dollar General
DG
$23.3B
$1.94M 0.42%
16,981
-595
PLTR icon
47
Palantir
PLTR
$423B
$1.88M 0.4%
13,823
-83
PSX icon
48
Phillips 66
PSX
$52.2B
$1.87M 0.4%
15,633
-819
PWR icon
49
Quanta Services
PWR
$64.6B
$1.86M 0.4%
4,929
-42
GLD icon
50
SPDR Gold Trust
GLD
$135B
$1.85M 0.4%
6,064
-138
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