TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-3.21%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$520M
AUM Growth
+$9.82M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
237
New
22
Increased
75
Reduced
88
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.27M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.7M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.33M | 0.64% |
14,471
+91
| +0.6% | +$20.9K |
|
|
27
iShares MSCI China A ETF
CNYA
$208M
| $3.31M | 0.64% |
117,346
+75,400
| +180% | +$2.13M |
|
|
28
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $3.27M | 0.63% |
+62,712
| New | +$3.27M |
|
29
Costco
COST
$424B
| $3.25M | 0.62% |
5,752
-155
| -3% | -$87.6K |
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $3.19M | 0.61% |
91,755
+12,088
| +15% | +$420K |
|
31
Vanguard Growth ETF
VUG
$187B
| $2.75M | 0.53% |
10,110
-254
| -2% | -$69.2K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.75M | 0.53% |
9,165
-110
| -1% | -$33K |
|
33
Constellation Brands
STZ
$25.7B
| $2.74M | 0.53% |
10,882
-251
| -2% | -$63.1K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.73M | 0.52% |
28,991
-750
| -3% | -$70.6K |
|
|
35
JPMorgan Active Growth ETF
JGRO
$7.11B
| $2.7M | 0.52% |
+50,089
| New | +$2.7M |
|
36
Merck
MRK
$210B
| $2.65M | 0.51% |
25,762
-1,056
| -4% | -$109K |
|
37
PepsiCo
PEP
$201B
| $2.65M | 0.51% |
15,633
-557
| -3% | -$94.4K |
|
38
Zoetis
ZTS
$67.9B
| $2.58M | 0.5% |
14,834
-623
| -4% | -$108K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.56M | 0.49% |
47,723
+17,336
| +57% | +$929K |
|
40
Cigna
CI
$81.2B
| $2.37M | 0.46% |
8,296
-43
| -0.5% | -$12.3K |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.35M | 0.45% |
74,384
+456
| +0.6% | +$14.4K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.32M | 0.45% |
32,561
-946
| -3% | -$67.5K |
|
43
Verisk Analytics
VRSK
$37.7B
| $2.21M | 0.42% |
9,340
-100
| -1% | -$23.6K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | 0.42% |
30,358
-5,900
| -16% | -$427K |
|
45
Verizon
VZ
$186B
| $2.19M | 0.42% |
67,705
-3,867
| -5% | -$125K |
|
46
Palo Alto Networks
PANW
$129B
| $2.19M | 0.42% |
18,706
-20
| -0.1% | -$2.34K |
|
47
Chevron
CVX
$318B
| $2.14M | 0.41% |
12,690
+205
| +2% | +$34.6K |
|
48
Coca-Cola
KO
$294B
| $2.03M | 0.39% |
36,285
+27
| +0.1% | +$1.51K |
|
49
Phillips 66
PSX
$53.2B
| $1.96M | 0.38% |
16,315
-257
| -2% | -$30.9K |
|
50
CVS Health
CVS
$93.5B
| $1.96M | 0.38% |
28,024
-1,975
| -7% | -$138K |
|