TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+3.17%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$450M
AUM Growth
-$50.8M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
248
New
15
Increased
52
Reduced
132
Closed
24
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$3.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.33M |
| 3 |
Salesforce
CRM
|
$2.42M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.93M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.64M |
| 2 |
Apple
AAPL
|
$6.61M |
| 3 |
Vanguard Value ETF
VTV
|
$5.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 4.57% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Active Growth ETF
JGRO
$7.11B
| $2.05M | 0.46% |
27,287
+19,285
| +241% | +$1.45M |
|
52
Procter & Gamble
PG
$373B
| $1.98M | 0.44% |
11,993
-976
| -8% | -$161K |
|
53
Zoetis
ZTS
$67.9B
| $1.96M | 0.44% |
11,318
-1,141
| -9% | -$198K |
|
54
VanEck Gold Miners ETF
GDX
$19.4B
| $1.8M | 0.4% |
53,155
| – | – |
|
55
Eli Lilly
LLY
$666B
| $1.79M | 0.4% |
1,974
-47
| -2% | -$42.5K |
|
56
Graham Holdings Company
GHC
$4.92B
| $1.74M | 0.39% |
2,487
-77
| -3% | -$53.9K |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.71M | 0.38% |
48,886
-17,521
| -26% | -$611K |
|
58
HCA Healthcare
HCA
$96.3B
| $1.68M | 0.37% |
5,239
-599
| -10% | -$192K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.68M | 0.37% |
14,162
-5,584
| -28% | -$663K |
|
60
First Horizon
FHN
$11.6B
| $1.67M | 0.37% |
105,986
| – | – |
|
61
Verizon
VZ
$186B
| $1.67M | 0.37% |
40,436
-22,389
| -36% | -$923K |
|
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.6M | 0.35% |
28,764
+18,726
| +187% | +$1.04M |
|
63
Adobe
ADBE
$146B
| $1.52M | 0.34% |
2,736
+382
| +16% | +$212K |
|
64
FedEx
FDX
$53.2B
| $1.5M | 0.33% |
4,989
+205
| +4% | +$61.5K |
|
|
65
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.5M | 0.33% |
+32,690
| New | +$1.5M |
|
66
Palo Alto Networks
PANW
$129B
| $1.49M | 0.33% |
8,794
-10,196
| -54% | -$1.73M |
|
67
Chevron
CVX
$318B
| $1.48M | 0.33% |
9,480
-502
| -5% | -$78.5K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.48M | 0.33% |
13,404
-718
| -5% | -$79.2K |
|
69
RTX Corp
RTX
$212B
| $1.46M | 0.32% |
14,516
-1,396
| -9% | -$140K |
|
70
NVIDIA
NVDA
$4.18T
| $1.45M | 0.32% |
11,706
+566
| +5% | +$69.9K |
|
71
Qualcomm
QCOM
$172B
| $1.41M | 0.31% |
7,072
+278
| +4% | +$55.4K |
|
72
Walmart
WMT
$805B
| $1.41M | 0.31% |
20,763
-4,203
| -17% | -$285K |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.41M | 0.31% |
3,857
-934
| -19% | -$340K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $1.39M | 0.31% |
5,179
+53
| +1% | +$14.2K |
|
75
Broadcom
AVGO
$1.44T
| $1.36M | 0.3% |
8,440
+1,520
| +22% | +$244K |
|