TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-3.21%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$520M
AUM Growth
+$9.82M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
237
New
22
Increased
75
Reduced
88
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.27M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.7M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.8B
| $1.87M | 0.36% |
17,685
-938
| -5% | -$99.2K |
|
52
Procter & Gamble
PG
$373B
| $1.84M | 0.35% |
12,638
-150
| -1% | -$21.9K |
|
53
JPMorgan Income ETF
JPIE
$4.77B
| $1.83M | 0.35% |
41,219
+24,361
| +145% | +$1.08M |
|
54
Walt Disney
DIS
$214B
| $1.8M | 0.35% |
22,204
+288
| +1% | +$23.3K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.34% |
35,360
-3,010
| -8% | -$150K |
|
56
JPMorgan Chase
JPM
$834B
| $1.69M | 0.33% |
11,677
+441
| +4% | +$64K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.69M | 0.33% |
26,668
-1,946
| -7% | -$124K |
|
58
General Mills
GIS
$26.6B
| $1.68M | 0.32% |
26,318
-388
| -1% | -$24.8K |
|
59
Bristol-Myers Squibb
BMY
$95.1B
| $1.68M | 0.32% |
28,946
-344
| -1% | -$20K |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $1.61M | 0.31% |
17,327
-522
| -3% | -$48.6K |
|
61
Graham Holdings Company
GHC
$4.87B
| $1.53M | 0.3% |
2,632
+74
| +3% | +$43.1K |
|
62
HCA Healthcare
HCA
$97.2B
| $1.52M | 0.29% |
6,167
+1
| +0% | +$246 |
|
63
Johnson Controls International
JCI
$69.7B
| $1.49M | 0.29% |
27,959
-800
| -3% | -$42.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.48M | 0.28% |
3,456
+221
| +7% | +$94.5K |
|
65
VanEck Gold Miners ETF
GDX
$19.4B
| $1.43M | 0.27% |
53,138
| – | – |
|
66
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.37M | 0.26% |
35,805
| – | – |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.35M | 0.26% |
17,777
-1,425
| -7% | -$108K |
|
68
Kenvue
KVUE
$39.2B
| $1.34M | 0.26% |
+66,703
| New | +$1.34M |
|
69
FedEx
FDX
$52.5B
| $1.32M | 0.25% |
4,992
-99
| -2% | -$26.2K |
|
70
Walmart
WMT
$805B
| $1.3M | 0.25% |
24,369
+708
| +3% | +$37.7K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.3M | 0.25% |
14,182
| – | – |
|
72
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.28M | 0.25% |
+26,488
| New | +$1.28M |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.24% |
4,690
| – | – |
|
74
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $1.24M | 0.24% |
57,200
| – | – |
|
75
RTX Corp
RTX
$213B
| $1.22M | 0.23% |
16,965
-922
| -5% | -$66.4K |
|