TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-1.27%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$521M
AUM Growth
+$99.1M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
230
New
6
Increased
107
Reduced
32
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$21.4M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.98M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.42M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.24M | 0.62% |
64,609
-1,805
| -3% | -$90.5K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $3.12M | 0.6% |
16,086
+96
| +0.6% | +$18.6K |
|
28
Palo Alto Networks
PANW
$127B
| $3.09M | 0.59% |
18,122
+10,525
| +139% | +$1.8M |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.08M | 0.59% |
62,744
+5,058
| +9% | +$249K |
|
30
Netflix
NFLX
$529B
| $3M | 0.57% |
3,213
+2,707
| +535% | +$2.52M |
|
31
VanEck Gold Miners ETF
GDX
$19.4B
| $2.94M | 0.56% |
61,799
+8,631
| +16% | +$410K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.83M | 0.54% |
17,060
-1,861
| -10% | -$309K |
|
33
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.73M | 0.52% |
52,166
+29,540
| +131% | +$1.55M |
|
34
Walmart
WMT
$799B
| $2.73M | 0.52% |
31,076
+7,360
| +31% | +$646K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.52% |
4,851
+44
| +0.9% | +$24.6K |
|
36
ConocoPhillips
COP
$119B
| $2.69M | 0.52% |
25,596
+8,638
| +51% | +$907K |
|
37
HCA Healthcare
HCA
$96B
| $2.65M | 0.51% |
7,663
+582
| +8% | +$201K |
|
38
Coca-Cola
KO
$298B
| $2.58M | 0.49% |
36,002
-7
| -0% | -$501 |
|
39
NVIDIA
NVDA
$4.14T
| $2.52M | 0.48% |
23,262
+7,960
| +52% | +$863K |
|
40
Verisk Analytics
VRSK
$37.7B
| $2.51M | 0.48% |
8,421
+1,210
| +17% | +$360K |
|
41
Eli Lilly
LLY
$663B
| $2.32M | 0.45% |
2,811
+527
| +23% | +$435K |
|
42
Graham Holdings Company
GHC
$4.76B
| $2.29M | 0.44% |
2,387
+68
| +3% | +$65.3K |
|
43
Procter & Gamble
PG
$373B
| $2.16M | 0.41% |
12,654
+1,505
| +13% | +$256K |
|
44
Walt Disney
DIS
$211B
| $2.14M | 0.41% |
21,636
+226
| +1% | +$22.3K |
|
45
First Horizon
FHN
$11.5B
| $2.06M | 0.39% |
105,986
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.04M | 0.39% |
15,396
+1,348
| +10% | +$179K |
|
47
Phillips 66
PSX
$52.8B
| $2.03M | 0.39% |
16,452
+268
| +2% | +$33.1K |
|
48
Zoetis
ZTS
$67.3B
| $1.95M | 0.37% |
11,847
+540
| +5% | +$88.9K |
|
49
AT&T
T
$211B
| $1.94M | 0.37% |
68,544
+42,499
| +163% | +$1.2M |
|
50
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.34% |
6,202
+574
| +10% | +$165K |
|