TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+8.62%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$411M
AUM Growth
+$21.2M
(+5.4%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.59M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $1.71M | 0.42% |
9,527
-300
| -3% | -$53.8K |
|
52
Phillips 66
PSX
$53.2B
| $1.64M | 0.4% |
15,797
-993
| -6% | -$103K |
|
53
Walt Disney
DIS
$215B
| $1.63M | 0.4% |
18,796
+1,058
| +6% | +$91.9K |
|
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.59M | 0.39% |
+34,308
| New | +$1.59M |
|
55
Freeport-McMoran
FCX
$66.1B
| $1.58M | 0.38% |
41,478
-4,415
| -10% | -$168K |
|
56
Jefferies Financial Group
JEF
$13.4B
| $1.55M | 0.38% |
47,412
-2,015
| -4% | -$66K |
|
57
Vanguard Total World Stock ETF
VT
$51.7B
| $1.54M | 0.37% |
17,885
-461
| -3% | -$39.7K |
|
58
Deere & Co
DE
$126B
| $1.53M | 0.37% |
3,564
+953
| +36% | +$409K |
|
59
VanEck Gold Miners ETF
GDX
$19.4B
| $1.52M | 0.37% |
53,138
+32,727
| +160% | +$938K |
|
60
Graham Holdings Company
GHC
$4.87B
| $1.5M | 0.37% |
2,487
-27
| -1% | -$16.3K |
|
61
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.38M | 0.33% |
9,490
+2,727
| +40% | +$396K |
|
62
Valmont Industries
VMI
$7.38B
| $1.35M | 0.33% |
4,096
| – | – |
|
63
Otis Worldwide
OTIS
$33.7B
| $1.34M | 0.33% |
17,079
-640
| -4% | -$50.1K |
|
64
Palo Alto Networks
PANW
$129B
| $1.32M | 0.32% |
18,974
-1,930
| -9% | -$135K |
|
65
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.3% |
27,735
-4,240
| -13% | -$191K |
|
66
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.23M | 0.3% |
35,805
| – | – |
|
67
RTX Corp
RTX
$212B
| $1.2M | 0.29% |
11,912
-816
| -6% | -$82.4K |
|
68
AbbVie
ABBV
$374B
| $1.18M | 0.29% |
7,278
+88
| +1% | +$14.2K |
|
69
VanEck Vietnam ETF
VNM
$600M
| $1.17M | 0.29% |
99,148
-23,985
| -19% | -$284K |
|
70
Constellation Brands
STZ
$25.7B
| $1.16M | 0.28% |
5,022
+3
| +0.1% | +$695 |
|
71
JPMorgan Chase
JPM
$835B
| $1.15M | 0.28% |
8,553
+171
| +2% | +$22.9K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.25% |
9,231
+6,816
| +282% | +$749K |
|
73
Simon Property Group
SPG
$59B
| $1.01M | 0.24% |
8,576
+103
| +1% | +$12.1K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.24% |
4,411
+351
| +9% | +$80.2K |
|
75
McDonald's
MCD
$226B
| $987K | 0.24% |
3,747
+1,826
| +95% | +$481K |
|