TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+6.8%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$458M
AUM Growth
+$8.25M
(+1.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
240
New
16
Increased
65
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.47M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.65M |
| 4 |
Salesforce
CRM
|
$2.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.18M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Staples | 4.66% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $2.06M | 0.45% |
21,457
-1,083
| -5% | -$104K |
|
52
Graham Holdings Company
GHC
$4.92B
| $2M | 0.44% |
2,439
-48
| -2% | -$39.4K |
|
53
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $2M | 0.44% |
+30,346
| New | +$2M |
|
54
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $1.94M | 0.42% |
+60,359
| New | +$1.94M |
|
55
Eli Lilly
LLY
$666B
| $1.93M | 0.42% |
2,174
+200
| +10% | +$177K |
|
56
Walmart
WMT
$805B
| $1.91M | 0.42% |
23,711
+2,948
| +14% | +$238K |
|
57
ConocoPhillips
COP
$120B
| $1.86M | 0.41% |
17,680
-1,564
| -8% | -$165K |
|
58
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $1.82M | 0.4% |
29,100
+9,301
| +47% | +$583K |
|
59
RTX Corp
RTX
$212B
| $1.75M | 0.38% |
14,468
-48
| -0.3% | -$5.82K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.73M | 0.38% |
9,888
-7,361
| -43% | -$1.28M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.7M | 0.37% |
13,565
-597
| -4% | -$75K |
|
62
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.68M | 0.37% |
44,896
-3,990
| -8% | -$149K |
|
63
Blackstone
BX
$133B
| $1.68M | 0.37% |
10,940
| – | – |
|
64
Dollar General
DG
$23.9B
| $1.67M | 0.36% |
19,689
+2,543
| +15% | +$215K |
|
65
First Horizon
FHN
$11.6B
| $1.65M | 0.36% |
105,986
| – | – |
|
66
Verizon
VZ
$186B
| $1.64M | 0.36% |
36,520
-3,916
| -10% | -$176K |
|
67
NVIDIA
NVDA
$4.18T
| $1.63M | 0.36% |
13,436
+1,730
| +15% | +$210K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.57M | 0.34% |
13,404
| – | – |
|
69
Broadcom
AVGO
$1.44T
| $1.56M | 0.34% |
9,066
+626
| +7% | +$108K |
|
70
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.56M | 0.34% |
17,253
+6,826
| +65% | +$619K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.55M | 0.34% |
+15,883
| New | +$1.55M |
|
72
Quanta Services
PWR
$56B
| $1.47M | 0.32% |
4,922
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $1.47M | 0.32% |
5,179
| – | – |
|
74
Goldman Sachs
GS
$227B
| $1.46M | 0.32% |
2,957
| – | – |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.46M | 0.32% |
16,491
+643
| +4% | +$56.8K |
|