TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+7.89%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$468M
AUM Growth
-$53.6M
(-10%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
180
New
10
Increased
24
Reduced
125
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$918K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$906K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$8.39M |
| 3 |
Apple
AAPL
|
$7.99M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.28M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.47M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 10.21% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 4.65% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.13M | 0.67% |
14,005
-8,002
| -36% | -$1.79M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.95M | 0.63% |
14,424
-1,662
| -10% | -$340K |
|
28
Coca-Cola
KO
$294B
| $2.89M | 0.62% |
40,899
+4,897
| +14% | +$346K |
|
29
Walmart
WMT
$805B
| $2.73M | 0.58% |
27,948
-3,128
| -10% | -$306K |
|
30
HCA Healthcare
HCA
$96.3B
| $2.68M | 0.57% |
7,008
-655
| -9% | -$251K |
|
31
Johnson & Johnson
JNJ
$431B
| $2.65M | 0.57% |
17,328
+268
| +2% | +$40.9K |
|
32
Cigna
CI
$81.2B
| $2.61M | 0.56% |
7,882
-3,648
| -32% | -$1.21M |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.59M | 0.55% |
4,197
-654
| -13% | -$404K |
|
34
Walt Disney
DIS
$214B
| $2.59M | 0.55% |
20,878
-758
| -4% | -$94K |
|
35
Netflix
NFLX
$534B
| $2.27M | 0.48% |
1,692
-1,521
| -47% | -$2.04M |
|
36
Verisk Analytics
VRSK
$37.7B
| $2.25M | 0.48% |
7,211
-1,210
| -14% | -$377K |
|
37
Eli Lilly
LLY
$666B
| $2.19M | 0.47% |
2,807
-4
| -0.1% | -$3.12K |
|
38
First Horizon
FHN
$11.6B
| $2.18M | 0.47% |
102,636
-3,350
| -3% | -$71K |
|
39
RTX Corp
RTX
$212B
| $2.12M | 0.45% |
14,496
-900
| -6% | -$131K |
|
40
Graham Holdings Company
GHC
$4.92B
| $2.11M | 0.45% |
2,228
-159
| -7% | -$150K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.1M | 0.45% |
42,589
-20,155
| -32% | -$993K |
|
42
Toast
TOST
$24B
| $2.09M | 0.45% |
47,107
| – | – |
|
43
Broadcom
AVGO
$1.44T
| $2.07M | 0.44% |
7,491
-796
| -10% | -$219K |
|
44
Oracle
ORCL
$626B
| $1.99M | 0.43% |
9,110
-268
| -3% | -$58.6K |
|
45
Goldman Sachs
GS
$227B
| $1.96M | 0.42% |
2,767
-339
| -11% | -$240K |
|
46
Dollar General
DG
$23.9B
| $1.94M | 0.42% |
16,981
-595
| -3% | -$68.1K |
|
47
Palantir
PLTR
$370B
| $1.88M | 0.4% |
13,823
-83
| -0.6% | -$11.3K |
|
48
Phillips 66
PSX
$53.2B
| $1.87M | 0.4% |
15,633
-819
| -5% | -$97.7K |
|
49
Quanta Services
PWR
$56B
| $1.86M | 0.4% |
4,929
-42
| -0.8% | -$15.9K |
|
50
SPDR Gold Trust
GLD
$110B
| $1.85M | 0.4% |
6,064
-138
| -2% | -$42.1K |
|