TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-5.36%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$390M
AUM Growth
-$32.2M
(-7.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
54
Reduced
61
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
VanEck Vietnam ETF
VNM
|
$1.64M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$1.16M |
| 5 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$947K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.22M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.53M |
| 3 |
Cigna
CI
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.96M |
| 5 |
ConocoPhillips
COP
|
$1.84M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $1.66M | 0.43% |
33,533
-4,451
| -12% | -$221K |
|
|
52
VanEck Vietnam ETF
VNM
$600M
| $1.64M | 0.42% |
+123,133
| New | +$1.64M |
|
53
Procter & Gamble
PG
$373B
| $1.58M | 0.4% |
12,517
-600
| -5% | -$75.7K |
|
54
Pfizer
PFE
$140B
| $1.52M | 0.39% |
34,587
-890
| -3% | -$39K |
|
55
Vanguard Total World Stock ETF
VT
$51.7B
| $1.45M | 0.37% |
18,346
-485
| -3% | -$38.3K |
|
56
Chevron
CVX
$319B
| $1.42M | 0.36% |
9,827
+1,380
| +16% | +$200K |
|
57
Jefferies Financial Group
JEF
$13.4B
| $1.39M | 0.36% |
49,427
-1,469
| -3% | -$41.4K |
|
58
Phillips 66
PSX
$53.2B
| $1.36M | 0.35% |
16,790
+42
| +0.3% | +$3.39K |
|
59
Graham Holdings Company
GHC
$4.87B
| $1.35M | 0.35% |
2,514
+95
| +4% | +$51.1K |
|
60
Freeport-McMoran
FCX
$66.1B
| $1.25M | 0.32% |
45,893
-29,122
| -39% | -$796K |
|
61
Tractor Supply
TSCO
$32.1B
| $1.19M | 0.31% |
31,975
-24,545
| -43% | -$914K |
|
|
62
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.16M | 0.3% |
+35,805
| New | +$1.16M |
|
63
Constellation Brands
STZ
$25.7B
| $1.15M | 0.3% |
5,019
| – | – |
|
64
Otis Worldwide
OTIS
$33.7B
| $1.13M | 0.29% |
17,719
-474
| -3% | -$30.2K |
|
65
Compass Diversified
CODI
$542M
| $1.1M | 0.28% |
61,118
| – | – |
|
66
Valmont Industries
VMI
$7.38B
| $1.1M | 0.28% |
4,096
-162
| -4% | -$43.5K |
|
67
RTX Corp
RTX
$212B
| $1.04M | 0.27% |
12,728
-398
| -3% | -$32.6K |
|
68
AbbVie
ABBV
$375B
| $965K | 0.25% |
7,190
+10
| +0.1% | +$1.34K |
|
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $961K | 0.25% |
43,392
-17,832
| -29% | -$395K |
|
|
70
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $947K | 0.24% |
+57,200
| New | +$947K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $895K | 0.23% |
4,060
+925
| +30% | +$204K |
|
72
JPMorgan Chase
JPM
$835B
| $876K | 0.22% |
8,382
+5
| +0.1% | +$523 |
|
73
Deere & Co
DE
$126B
| $872K | 0.22% |
2,611
-1,205
| -32% | -$402K |
|
74
iShares S&P 500 Value ETF
IVE
$41.1B
| $869K | 0.22% |
6,763
+400
| +6% | +$51.4K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $866K | 0.22% |
13,217
+16
| +0.1% | +$1.05K |
|