TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+9.03%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$490M
AUM Growth
-$30M
(-5.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
239
New
15
Increased
34
Reduced
147
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.85M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.08M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Staples | 4.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.81M | 0.37% |
10,630
-1,047
| -9% | -$178K |
|
52
Procter & Gamble
PG
$370B
| $1.77M | 0.36% |
12,066
-572
| -5% | -$83.8K |
|
53
Graham Holdings Company
GHC
$4.8B
| $1.76M | 0.36% |
2,524
-108
| -4% | -$75.2K |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $1.65M | 0.34% |
53,155
+17
| +0% | +$527 |
|
55
Vanguard Total World Stock ETF
VT
$51.4B
| $1.59M | 0.32% |
15,412
-1,915
| -11% | -$197K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.31% |
3,231
-225
| -7% | -$107K |
|
57
First Horizon
FHN
$11.4B
| $1.5M | 0.31% |
105,986
| – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.48M | 0.3% |
14,152
-30
| -0.2% | -$3.13K |
|
59
HCA Healthcare
HCA
$95.4B
| $1.45M | 0.3% |
5,359
-808
| -13% | -$219K |
|
60
Chevron
CVX
$318B
| $1.43M | 0.29% |
9,578
-3,112
| -25% | -$464K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.29% |
4,661
-29
| -0.6% | -$8.79K |
|
62
Palo Alto Networks
PANW
$128B
| $1.39M | 0.28% |
9,422
-9,284
| -50% | -$1.37M |
|
63
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.39M | 0.28% |
33,330
-2,475
| -7% | -$103K |
|
64
Blackstone
BX
$131B
| $1.37M | 0.28% |
10,479
-600
| -5% | -$78.6K |
|
65
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $1.36M | 0.28% |
57,200
| – | – |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.36M | 0.28% |
16,689
-1,088
| -6% | -$88.4K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.29M | 0.26% |
23,190
-12,170
| -34% | -$675K |
|
68
Kenvue
KVUE
$39.2B
| $1.27M | 0.26% |
58,820
-7,883
| -12% | -$170K |
|
69
FedEx
FDX
$53.2B
| $1.26M | 0.26% |
4,988
-4
| -0.1% | -$1.01K |
|
70
Walmart
WMT
$793B
| $1.26M | 0.26% |
23,970
-399
| -2% | -$21K |
|
71
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.24M | 0.25% |
23,777
+2,913
| +14% | +$152K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.25% |
5,157
-166
| -3% | -$39.4K |
|
73
RTX Corp
RTX
$212B
| $1.19M | 0.24% |
14,119
-2,846
| -17% | -$239K |
|
74
Nike
NKE
$110B
| $1.18M | 0.24% |
10,870
-1,566
| -13% | -$170K |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.24% |
3,780
-6,330
| -63% | -$1.97M |
|