TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+6.8%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$458M
AUM Growth
+$8.25M
(+1.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
240
New
16
Increased
65
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.47M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.65M |
| 4 |
Salesforce
CRM
|
$2.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.18M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Staples | 4.66% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.51M | 0.77% |
44,755
-1,619
| -3% | -$127K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.63B
| $3.4M | 0.74% |
15,542
-924
| -6% | -$202K |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.38M | 0.74% |
67,392
+699
| +1% | +$35.1K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.29M | 0.72% |
16,636
-1,448
| -8% | -$287K |
|
30
Cigna
CI
$80.7B
| $3.16M | 0.69% |
9,117
-138
| -1% | -$47.8K |
|
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.11M | 0.68% |
52,518
-44,775
| -46% | -$2.65M |
|
32
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.66% |
18,779
-943
| -5% | -$153K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.97M | 0.65% |
60,192
-33,005
| -35% | -$1.63M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.96M | 0.65% |
46,940
-5,625
| -11% | -$354K |
|
35
Visa
V
$681B
| $2.86M | 0.62% |
10,395
-250
| -2% | -$68.7K |
|
36
HCA Healthcare
HCA
$96.6B
| $2.84M | 0.62% |
6,998
+1,759
| +34% | +$715K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.78M | 0.61% |
31,706
-2,790
| -8% | -$245K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.74M | 0.6% |
4,782
+127
| +3% | +$72.9K |
|
39
JPMorgan Active Growth ETF
JGRO
$7.07B
| $2.59M | 0.56% |
33,630
+6,343
| +23% | +$488K |
|
40
Coca-Cola
KO
$296B
| $2.58M | 0.56% |
35,872
+102
| +0.3% | +$7.33K |
|
41
Constellation Brands
STZ
$25.8B
| $2.56M | 0.56% |
9,938
+83
| +0.8% | +$21.4K |
|
42
iShares MSCI China ETF
MCHI
$7.75B
| $2.5M | 0.54% |
49,025
-619
| -1% | -$31.5K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.36M | 0.52% |
43,031
+14,267
| +50% | +$784K |
|
44
JPMorgan Chase
JPM
$832B
| $2.22M | 0.49% |
10,542
+213
| +2% | +$44.9K |
|
45
Zoetis
ZTS
$67.4B
| $2.21M | 0.48% |
11,308
-10
| -0.1% | -$1.95K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.47% |
19,784
-515
| -3% | -$55.9K |
|
47
Phillips 66
PSX
$53B
| $2.13M | 0.46% |
16,192
+40
| +0.2% | +$5.26K |
|
48
VanEck Gold Miners ETF
GDX
$19.3B
| $2.12M | 0.46% |
53,155
| – | – |
|
49
Procter & Gamble
PG
$373B
| $2.08M | 0.45% |
11,993
| – | – |
|
50
Verisk Analytics
VRSK
$37.5B
| $2.07M | 0.45% |
7,711
| – | – |
|