TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-5.36%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$390M
AUM Growth
-$32.2M
(-7.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
54
Reduced
61
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
VanEck Vietnam ETF
VNM
|
$1.64M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$1.16M |
| 5 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$947K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.22M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.53M |
| 3 |
Cigna
CI
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.96M |
| 5 |
ConocoPhillips
COP
|
$1.84M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$115B
| $3.07M | 0.79% |
29,617
-17,736
| -37% | -$1.84M |
|
27
Goldman Sachs
GS
$223B
| $3.05M | 0.78% |
10,367
-809
| -7% | -$238K |
|
28
CVS Health
CVS
$93.4B
| $2.99M | 0.77% |
31,313
-1,125
| -3% | -$107K |
|
29
Morgan Stanley
MS
$236B
| $2.97M | 0.76% |
37,516
-996
| -3% | -$78.8K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.94M | 0.75% |
37,003
-676
| -2% | -$53.8K |
|
31
PepsiCo
PEP
$200B
| $2.62M | 0.67% |
16,013
-65
| -0.4% | -$10.6K |
|
32
Invesco China Technology ETF
CQQQ
$1.37B
| $2.57M | 0.66% |
70,757
+5,927
| +9% | +$215K |
|
33
Visa
V
$663B
| $2.46M | 0.63% |
13,805
-1,166
| -8% | -$208K |
|
34
Zoetis
ZTS
$67.8B
| $2.28M | 0.59% |
15,398
-423
| -3% | -$62.7K |
|
35
Costco
COST
$426B
| $2.27M | 0.58% |
4,810
-300
| -6% | -$142K |
|
36
Bristol-Myers Squibb
BMY
$95.5B
| $2.27M | 0.58% |
31,912
-2,534
| -7% | -$180K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
| $2.27M | 0.58% |
36,589
-7,390
| -17% | -$459K |
|
38
Vanguard Growth ETF
VUG
$186B
| $2.27M | 0.58% |
10,612
-861
| -8% | -$184K |
|
39
Verizon
VZ
$186B
| $2.15M | 0.55% |
56,498
-6,424
| -10% | -$244K |
|
40
Merck
MRK
$211B
| $2.06M | 0.53% |
23,877
-3,875
| -14% | -$334K |
|
41
Wells Fargo
WFC
$254B
| $2.01M | 0.52% |
49,886
-16,485
| -25% | -$666K |
|
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.94M | 0.5% |
31,792
+377
| +1% | +$22.9K |
|
43
Coca-Cola
KO
$292B
| $1.9M | 0.49% |
33,886
+73
| +0.2% | +$4.09K |
|
44
General Mills
GIS
$26.9B
| $1.84M | 0.47% |
23,936
-2,207
| -8% | -$169K |
|
45
Invesco DB Agriculture Fund
DBA
$804M
| $1.84M | 0.47% |
91,640
-1,059
| -1% | -$21.2K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.83M | 0.47% |
27,748
+74
| +0.3% | +$4.89K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.46% |
41,325
-340
| -0.8% | -$14.9K |
|
48
Verisk Analytics
VRSK
$37.5B
| $1.78M | 0.46% |
10,440
-800
| -7% | -$136K |
|
49
Palo Alto Networks
PANW
$130B
| $1.71M | 0.44% |
20,904
-2,838
| -12% | -$231K |
|
50
Walt Disney
DIS
$212B
| $1.67M | 0.43% |
17,738
+124
| +0.7% | +$11.7K |
|