TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.37%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
+$57.6M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$2.84M |
| 5 |
Goldman Sachs
GS
|
$2.14M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $2M | 0.43% |
10,440
| – | – |
|
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.99M | 0.42% |
+56,143
| New | +$1.99M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.42% |
9,187
+4,059
| +79% | +$860K |
|
54
Procter & Gamble
PG
$370B
| $1.94M | 0.41% |
13,049
+484
| +4% | +$72K |
|
55
First Horizon
FHN
$11.4B
| $1.88M | 0.4% |
+105,986
| New | +$1.88M |
|
56
Palo Alto Networks
PANW
$128B
| $1.88M | 0.4% |
18,826
-148
| -0.8% | -$14.8K |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $1.72M | 0.37% |
53,138
| – | – |
|
58
Phillips 66
PSX
$52.8B
| $1.68M | 0.36% |
16,605
+808
| +5% | +$81.9K |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $1.63M | 0.35% |
17,664
-221
| -1% | -$20.4K |
|
60
RTX Corp
RTX
$212B
| $1.6M | 0.34% |
16,356
+4,444
| +37% | +$435K |
|
61
HCA Healthcare
HCA
$95.4B
| $1.6M | 0.34% |
6,067
+2,103
| +53% | +$555K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.32% |
9,960
+470
| +5% | +$71.3K |
|
63
Graham Holdings Company
GHC
$4.8B
| $1.5M | 0.32% |
2,517
+30
| +1% | +$17.9K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.48M | 0.32% |
+18,470
| New | +$1.48M |
|
65
Otis Worldwide
OTIS
$33.6B
| $1.41M | 0.3% |
16,679
-400
| -2% | -$33.8K |
|
66
Alibaba
BABA
$325B
| $1.38M | 0.29% |
13,465
+4,352
| +48% | +$445K |
|
67
Valmont Industries
VMI
$7.25B
| $1.33M | 0.28% |
4,171
+75
| +2% | +$23.9K |
|
68
Pfizer
PFE
$141B
| $1.33M | 0.28% |
32,632
-6,287
| -16% | -$257K |
|
69
Tractor Supply
TSCO
$31.9B
| $1.32M | 0.28% |
27,995
+260
| +0.9% | +$12.2K |
|
70
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.3M | 0.28% |
35,805
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $1.23M | 0.26% |
9,452
+899
| +11% | +$117K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.22M | 0.26% |
13,434
+9,072
| +208% | +$826K |
|
73
AbbVie
ABBV
$374B
| $1.2M | 0.26% |
7,540
+262
| +4% | +$41.8K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.25% |
2,875
+676
| +31% | +$277K |
|
|
75
Goldman Sachs
GS
$221B
| $1.17M | 0.25% |
3,584
-6,554
| -65% | -$2.14M |
|