TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+1.74%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
-$36.2M
(-7.9%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
237
New
7
Increased
68
Reduced
105
Closed
13
Top Buys
| 1 |
Funko
FNKO
|
$2.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$713K |
| 3 |
Brookfield
BN
|
$666K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$414K |
| 5 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.39M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 5 |
Vanguard Value ETF
VTV
|
$2.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Staples | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.92M | 0.69% |
13,799
-1,743
| -11% | -$368K |
|
|
27
JPMorgan Income ETF
JPIE
$4.77B
| $2.84M | 0.67% |
60,957
-49,883
| -45% | -$2.32M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.67% |
4,807
+25
| +0.5% | +$14.7K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.82M | 0.67% |
53,391
-14,231
| -21% | -$750K |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.76M | 0.65% |
57,686
-2,506
| -4% | -$120K |
|
|
31
Funko
FNKO
$178M
| $2.75M | 0.65% |
+205,224
| New | +$2.75M |
|
32
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.65% |
18,921
+142
| +0.8% | +$20.5K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.7M | 0.64% |
61,354
-15,524
| -20% | -$684K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.67M | 0.63% |
46,446
-494
| -1% | -$28.4K |
|
35
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.64M | 0.62% |
37,100
-7,655
| -17% | -$544K |
|
36
JPMorgan Chase
JPM
$832B
| $2.55M | 0.6% |
10,652
+110
| +1% | +$26.4K |
|
37
Cigna
CI
$80.7B
| $2.49M | 0.59% |
9,030
-87
| -1% | -$24K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.47M | 0.58% |
41,717
-10,801
| -21% | -$639K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.4M | 0.57% |
42,525
-506
| -1% | -$28.6K |
|
40
Walt Disney
DIS
$213B
| $2.38M | 0.56% |
21,410
-47
| -0.2% | -$5.23K |
|
41
Coca-Cola
KO
$296B
| $2.24M | 0.53% |
36,009
+137
| +0.4% | +$8.53K |
|
42
Constellation Brands
STZ
$25.8B
| $2.2M | 0.52% |
9,943
+5
| +0.1% | +$1.11K |
|
43
Broadcom
AVGO
$1.43T
| $2.17M | 0.52% |
9,381
+315
| +3% | +$73K |
|
44
Walmart
WMT
$802B
| $2.14M | 0.51% |
23,716
+5
| +0% | +$452 |
|
45
First Horizon
FHN
$11.5B
| $2.13M | 0.51% |
105,986
| – | – |
|
46
HCA Healthcare
HCA
$96.6B
| $2.13M | 0.5% |
7,081
+83
| +1% | +$24.9K |
|
47
NVIDIA
NVDA
$4.16T
| $2.05M | 0.49% |
15,302
+1,866
| +14% | +$251K |
|
48
Graham Holdings Company
GHC
$4.86B
| $2.02M | 0.48% |
2,319
-120
| -5% | -$105K |
|
49
iShares MSCI China ETF
MCHI
$7.75B
| $2.01M | 0.48% |
42,936
-6,089
| -12% | -$285K |
|
50
Verisk Analytics
VRSK
$37.5B
| $1.99M | 0.47% |
7,211
-500
| -6% | -$138K |
|