TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.37%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-0.67%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
192
New
15
Increased
60
Reduced
63
Closed
10
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$10.3M |
| 2 |
PepsiCo
PEP
|
$2.54M |
| 3 |
Linde
LIN
|
$2.43M |
| 4 |
Vanguard Value ETF
VTV
|
$1.82M |
| 5 |
Becton Dickinson
BDX
|
$1.47M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 3 |
Air Products & Chemicals
APD
|
$2.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 5 |
Airbnb
ABNB
|
$1.46M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.86M | 0.9% | 17,308 -1,007 | -5% | -$224K |
|
27
Morgan Stanley
MS
$240B
| $3.79M | 0.88% | 38,960 +2,802 | +8% | +$273K |
|
28
Johnson Controls International
JCI
$69.9B
| $3.59M | 0.83% | 52,758 -739 | -1% | -$50.3K |
|
29
Dow Inc
DOW
$17.5B
| $3.56M | 0.83% | 61,880 -1,965 | -3% | -$113K |
|
30
Invesco China Technology ETF
CQQQ
$1.42B
| $3.51M | 0.81% | 53,343 +4,768 | +10% | +$314K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 0.78% | 57,081 -1,268 | -2% | -$75K |
|
32
Cigna
CI
$80.3B
| $3.34M | 0.78% | 16,683 +6,795 | +69% | +$1.36M |
|
33
Walmart
WMT
$774B
| $3.3M | 0.77% | 23,645 -1,342 | -5% | -$187K |
|
34
ConocoPhillips
COP
$124B
| $3.28M | 0.76% | 48,338 +676 | +1% | +$45.8K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.75% | 41,002 -2,144 | -5% | -$168K |
|
36
Vanguard Growth ETF
VUG
$185B
| $3.18M | 0.74% | 10,960 +546 | +5% | +$158K |
|
37
Dollar General
DG
$23.9B
| $3.02M | 0.7% | 14,243 -250 | -2% | -$53K |
|
38
Walt Disney
DIS
$213B
| $2.96M | 0.69% | 17,492 +700 | +4% | +$118K |
|
39
CVS Health
CVS
$92.8B
| $2.92M | 0.68% | 34,411 -1,207 | -3% | -$102K |
|
40
Exxon Mobil
XOM
$487B
| $2.75M | 0.64% | 46,732 -602 | -1% | -$35.4K |
|
41
Verizon
VZ
$186B
| $2.62M | 0.61% | 48,490 +5,011 | +12% | +$271K |
|
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.59M | 0.6% | 92,973 -4,876 | -5% | -$136K |
|
43
Boeing
BA
$177B
| $2.59M | 0.6% | 11,772 +647 | +6% | +$142K |
|
44
General Mills
GIS
$26.4B
| $2.55M | 0.59% | 42,670 -4,155 | -9% | -$249K |
|
|
45
PepsiCo
PEP
$204B
| $2.54M | 0.59% | +16,894 | New | +$2.54M |
|
|
46
Linde
LIN
$224B
| $2.43M | 0.56% | +8,289 | New | +$2.43M |
|
47
Palo Alto Networks
PANW
$127B
| $2.39M | 0.55% | 4,987 -473 | -9% | -$227K |
|
48
Costco
COST
$418B
| $2.39M | 0.55% | 5,312 -203 | -4% | -$91.2K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.37M | 0.55% | 24,096 +189 | +0.8% | +$18.6K |
|
50
Verisk Analytics
VRSK
$37.5B
| $2.29M | 0.53% | 11,440 -100 | -0.9% | -$20K |
|