TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-2.49%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
-$14M
(-2.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.01M |
| 4 |
Vanguard Value ETF
VTV
|
$3.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 5.14% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$250B
| $2.36M | 0.5% |
25,087
-2,960
| -11% | -$278K |
|
52
Verizon
VZ
$186B
| $2.35M | 0.5% |
46,103
+66
| +0.1% | +$3.36K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.47% |
40,940
-1,250
| -3% | -$67.1K |
|
54
Pfizer
PFE
$139B
| $2.19M | 0.47% |
42,208
-1,194
| -3% | -$61.8K |
|
55
Coca-Cola
KO
$295B
| $2.1M | 0.45% |
33,865
-12
| -0% | -$744 |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 0.43% |
26,089
-6,279
| -19% | -$487K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $1.93M | 0.41% |
19,096
+96
| +0.5% | +$9.72K |
|
58
Procter & Gamble
PG
$373B
| $1.91M | 0.41% |
12,523
-556
| -4% | -$85K |
|
59
General Mills
GIS
$26.5B
| $1.79M | 0.38% |
26,444
-14,088
| -35% | -$954K |
|
60
Deere & Co
DE
$127B
| $1.67M | 0.36% |
+4,015
| New | +$1.67M |
|
61
Invesco DB Agriculture Fund
DBA
$804M
| $1.66M | 0.35% |
+75,953
| New | +$1.66M |
|
62
Jefferies Financial Group
JEF
$13.3B
| $1.64M | 0.35% |
+52,206
| New | +$1.64M |
|
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.61M | 0.34% |
62,704
-2,188
| -3% | -$56K |
|
64
JPMorgan Chase
JPM
$833B
| $1.6M | 0.34% |
11,719
+519
| +5% | +$70.7K |
|
65
Graham Holdings Company
GHC
$4.87B
| $1.48M | 0.32% |
2,424
+1,784
| +279% | +$1.09M |
|
66
Compass Diversified
CODI
$545M
| $1.46M | 0.31% |
61,408
-1,541
| -2% | -$36.6K |
|
67
Phillips 66
PSX
$53.2B
| $1.45M | 0.31% |
+16,746
| New | +$1.45M |
|
68
Otis Worldwide
OTIS
$33.7B
| $1.4M | 0.3% |
18,192
-2,212
| -11% | -$170K |
|
69
RTX Corp
RTX
$213B
| $1.3M | 0.28% |
13,155
+5,692
| +76% | +$564K |
|
70
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.3M | 0.28% |
41,850
-5,223
| -11% | -$162K |
|
71
Chevron
CVX
$320B
| $1.28M | 0.27% |
7,849
-38
| -0.5% | -$6.19K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.26% |
5,397
+3,409
| +171% | +$758K |
|
73
iShares S&P 500 Value ETF
IVE
$41B
| $1.19M | 0.25% |
7,634
+243
| +3% | +$37.8K |
|
74
Constellation Brands
STZ
$25.6B
| $1.15M | 0.25% |
4,991
| – | – |
|
75
AbbVie
ABBV
$375B
| $1.14M | 0.24% |
7,008
+8
| +0.1% | +$1.3K |
|