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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $3.18M | 0.62% |
5,907
+534
| +10% | +$288K |
|
27
Dollar General
DG
$23.9B
| $3.15M | 0.62% |
18,623
+4,381
| +31% | +$742K |
|
28
ConocoPhillips
COP
$120B
| $3.1M | 0.61% |
29,930
+9
| +0% | +$932 |
|
29
Merck
MRK
$210B
| $3.09M | 0.61% |
26,818
-12
| -0% | -$1.39K |
|
30
PepsiCo
PEP
$201B
| $3M | 0.59% |
16,190
+169
| +1% | +$31.3K |
|
31
Vanguard Growth ETF
VUG
$187B
| $2.93M | 0.57% |
10,364
+259
| +3% | +$73.3K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.91M | 0.57% |
29,741
-4,221
| -12% | -$413K |
|
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $2.87M | 0.56% |
79,667
+23,524
| +42% | +$847K |
|
34
Constellation Brands
STZ
$25.7B
| $2.74M | 0.54% |
11,133
+64
| +0.6% | +$15.8K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 0.53% |
36,258
+2,000
| +6% | +$149K |
|
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.68M | 0.53% |
+22,793
| New | +$2.68M |
|
37
Zoetis
ZTS
$67.9B
| $2.66M | 0.52% |
15,457
-2
| -0% | -$344 |
|
38
Verizon
VZ
$186B
| $2.66M | 0.52% |
71,572
+5
| +0% | +$186 |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $2.66M | 0.52% |
9,275
+88
| +1% | +$25.3K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.52M | 0.49% |
33,507
+2,105
| +7% | +$158K |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.39M | 0.47% |
73,928
+1,991
| +3% | +$64.4K |
|
42
Palo Alto Networks
PANW
$129B
| $2.39M | 0.47% |
18,726
-100
| -0.5% | -$12.8K |
|
|
43
Cigna
CI
$81.2B
| $2.34M | 0.46% |
+8,339
| New | +$2.34M |
|
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $2.23M | 0.44% |
+83,452
| New | +$2.23M |
|
45
Coca-Cola
KO
$294B
| $2.18M | 0.43% |
36,258
+1,248
| +4% | +$75.2K |
|
46
Verisk Analytics
VRSK
$37.7B
| $2.13M | 0.42% |
9,440
-1,000
| -10% | -$226K |
|
47
CVS Health
CVS
$93.5B
| $2.07M | 0.41% |
29,999
-1,572
| -5% | -$109K |
|
48
General Mills
GIS
$26.5B
| $2.05M | 0.4% |
26,706
-848
| -3% | -$65K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.01M | 0.39% |
38,370
-4,255
| -10% | -$223K |
|
50
Chevron
CVX
$318B
| $1.97M | 0.39% |
12,485
+83
| +0.7% | +$13.1K |
|