TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+5.53%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$510M
AUM Growth
+$41.5M
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
220
New
23
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.68M |
| 3 |
Cigna
CI
|
$2.34M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.26M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.23M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.88M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.17M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$912K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.7B
| $1.96M | 0.38% |
28,759
-4,553
| -14% | -$310K |
|
52
Walt Disney
DIS
$214B
| $1.96M | 0.38% |
21,916
+654
| +3% | +$58.4K |
|
53
Procter & Gamble
PG
$373B
| $1.94M | 0.38% |
12,788
-261
| -2% | -$39.6K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.9M | 0.37% |
+28,614
| New | +$1.9M |
|
55
Bristol-Myers Squibb
BMY
$95.1B
| $1.87M | 0.37% |
29,290
-1,687
| -5% | -$108K |
|
56
HCA Healthcare
HCA
$97.2B
| $1.87M | 0.37% |
6,166
+99
| +2% | +$30K |
|
57
RTX Corp
RTX
$213B
| $1.75M | 0.34% |
17,887
+1,531
| +9% | +$150K |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $1.73M | 0.34% |
17,849
+185
| +1% | +$17.9K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.68M | 0.33% |
30,387
+14,425
| +90% | +$798K |
|
60
JPMorgan Chase
JPM
$834B
| $1.63M | 0.32% |
11,236
+1,784
| +19% | +$259K |
|
61
VanEck Gold Miners ETF
GDX
$19.4B
| $1.6M | 0.31% |
53,138
| – | – |
|
62
Phillips 66
PSX
$53.2B
| $1.58M | 0.31% |
16,572
-33
| -0.2% | -$3.15K |
|
63
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.57M | 0.31% |
9,740
-220
| -2% | -$35.5K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.52M | 0.3% |
19,202
+732
| +4% | +$57.9K |
|
65
Graham Holdings Company
GHC
$4.87B
| $1.47M | 0.29% |
2,558
+41
| +2% | +$23.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.43M | 0.28% |
3,235
+360
| +13% | +$160K |
|
67
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.4M | 0.27% |
35,805
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.37M | 0.27% |
14,182
+748
| +6% | +$72.3K |
|
69
Nike
NKE
$111B
| $1.32M | 0.26% |
11,997
+7,303
| +156% | +$806K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.25% |
4,690
+807
| +21% | +$222K |
|
71
FedEx
FDX
$52.5B
| $1.26M | 0.25% |
5,091
+226
| +5% | +$56K |
|
72
Walmart
WMT
$805B
| $1.24M | 0.24% |
23,661
+1,974
| +9% | +$103K |
|
73
Tractor Supply
TSCO
$32B
| $1.24M | 0.24% |
27,995
| – | – |
|
|
74
iShares MSCI China A ETF
CNYA
$208M
| $1.22M | 0.24% |
41,946
-71,613
| -63% | -$2.09M |
|
75
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $1.22M | 0.24% |
57,200
| – | – |
|