TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.96%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$501M
AUM Growth
+$10.7M
(+2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
248
New
27
Increased
111
Reduced
68
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 8.62% |
| 3 | Communication Services | 5.75% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.1M | 0.42% |
12,969
+903
| +7% | +$147K |
|
52
Verisk Analytics
VRSK
$37.5B
| $2.1M | 0.42% |
8,921
+931
| +12% | +$219K |
|
53
Graham Holdings Company
GHC
$4.8B
| $1.97M | 0.39% |
2,564
+40
| +2% | +$30.7K |
|
54
HCA Healthcare
HCA
$95.4B
| $1.95M | 0.39% |
5,838
+479
| +9% | +$160K |
|
55
Vanguard Total World Stock ETF
VT
$51.4B
| $1.69M | 0.34% |
15,338
-74
| -0.5% | -$8.18K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $1.68M | 0.34% |
53,155
| – | – |
|
57
First Horizon
FHN
$11.4B
| $1.63M | 0.33% |
105,986
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.32% |
4,791
+130
| +3% | +$43.8K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.61M | 0.32% |
14,122
-30
| -0.2% | -$3.42K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.32% |
19,226
-5,513
| -22% | -$461K |
|
61
Chevron
CVX
$318B
| $1.57M | 0.31% |
9,982
+404
| +4% | +$63.7K |
|
62
Eli Lilly
LLY
$661B
| $1.57M | 0.31% |
2,021
+199
| +11% | +$155K |
|
63
RTX Corp
RTX
$212B
| $1.55M | 0.31% |
15,912
+1,793
| +13% | +$175K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.3% |
24,750
+1,560
| +7% | +$94.8K |
|
65
Walmart
WMT
$793B
| $1.5M | 0.3% |
24,966
+996
| +4% | +$59.9K |
|
66
AbbVie
ABBV
$374B
| $1.39M | 0.28% |
7,646
+452
| +6% | +$82.3K |
|
67
FedEx
FDX
$53.2B
| $1.39M | 0.28% |
4,784
-204
| -4% | -$59.1K |
|
68
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.39M | 0.28% |
27,309
+18,862
| +223% | +$957K |
|
69
Blackstone
BX
$131B
| $1.38M | 0.28% |
10,536
+57
| +0.5% | +$7.49K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.38M | 0.28% |
16,935
-6,348
| -27% | -$518K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.38M | 0.28% |
17,118
+429
| +3% | +$34.5K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.27% |
5,126
-31
| -0.6% | -$8.06K |
|
73
Goldman Sachs
GS
$221B
| $1.32M | 0.26% |
3,156
+248
| +9% | +$104K |
|
74
IBM
IBM
$227B
| $1.26M | 0.25% |
6,605
+443
| +7% | +$84.6K |
|
75
SPDR Gold Trust
GLD
$111B
| $1.2M | 0.24% |
5,847
| – | – |
|