TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
PG icon
51
Procter & Gamble
PG
$354B
$1.81M 0.39%
11,340
-1,314
ZTS icon
52
Zoetis
ZTS
$63.8B
$1.73M 0.37%
11,093
-754
IAU icon
53
iShares Gold Trust
IAU
$64.3B
$1.7M 0.36%
27,315
-69,588
BINC icon
54
BlackRock Flexible Income ETF
BINC
$12.5B
$1.7M 0.36%
32,213
-19,953
PANW icon
55
Palo Alto Networks
PANW
$141B
$1.59M 0.34%
7,789
-10,333
TSLA icon
56
Tesla
TSLA
$1.46T
$1.54M 0.33%
4,854
-123
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$39B
$1.53M 0.33%
20,083
+7,356
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.5M 0.32%
18,122
+2,571
ABBV icon
59
AbbVie
ABBV
$406B
$1.48M 0.32%
7,986
+220
COP icon
60
ConocoPhillips
COP
$108B
$1.47M 0.31%
16,354
-9,242
STZ icon
61
Constellation Brands
STZ
$24.6B
$1.46M 0.31%
8,949
-767
IBM icon
62
IBM
IBM
$262B
$1.43M 0.31%
4,845
-672
BX icon
63
Blackstone
BX
$122B
$1.41M 0.3%
9,404
-168
VZ icon
64
Verizon
VZ
$171B
$1.38M 0.29%
31,859
-3,693
T icon
65
AT&T
T
$188B
$1.36M 0.29%
46,999
-21,545
SNOW icon
66
Snowflake
SNOW
$81.6B
$1.31M 0.28%
5,848
+84
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.28M 0.27%
9,377
+5,797
VMI icon
68
Valmont Industries
VMI
$7.99B
$1.27M 0.27%
3,887
-58
PM icon
69
Philip Morris
PM
$246B
$1.23M 0.26%
6,766
-166
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.22M 0.26%
43,156
+32,086
FDX icon
71
FedEx
FDX
$56.1B
$1.17M 0.25%
5,133
+245
CVX icon
72
Chevron
CVX
$308B
$1.1M 0.24%
7,701
-757
CME icon
73
CME Group
CME
$96.6B
$1.07M 0.23%
3,889
+384
NHI icon
74
National Health Investors
NHI
$3.58B
$1.03M 0.22%
14,637
-2,660
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.02M 0.22%
6,995
-88