TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+1.74%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-7.9%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
237
New
7
Increased
68
Reduced
105
Closed
13
Top Buys
| 1 |
Funko
FNKO
|
$2.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$713K |
| 3 |
Brookfield
BN
|
$666K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$414K |
| 5 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.39M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 5 |
Vanguard Value ETF
VTV
|
$2.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Staples | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.87M | 0.44% |
11,149
-844
| -7% | -$141K |
|
52
Phillips 66
PSX
$52.8B
| $1.84M | 0.44% |
16,184
-8
| -0% | -$911 |
|
53
Zoetis
ZTS
$67.6B
| $1.84M | 0.44% |
11,307
-1
| -0% | -$163 |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $1.8M | 0.43% |
53,168
+13
| +0% | +$441 |
|
55
Eli Lilly
LLY
$661B
| $1.76M | 0.42% |
2,284
+110
| +5% | +$84.9K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.41% |
16,366
-3,418
| -17% | -$364K |
|
57
Toast
TOST
$24.7B
| $1.72M | 0.41% |
47,107
| – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.7M | 0.4% |
13,404
| – | – |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.69M | 0.4% |
13,162
-403
| -3% | -$51.8K |
|
60
ConocoPhillips
COP
$118B
| $1.68M | 0.4% |
16,958
-722
| -4% | -$71.6K |
|
61
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.66M | 0.39% |
17,514
+261
| +2% | +$24.8K |
|
62
RTX Corp
RTX
$212B
| $1.63M | 0.39% |
14,048
-420
| -3% | -$48.6K |
|
63
Blackstone
BX
$131B
| $1.62M | 0.38% |
9,414
-1,526
| -14% | -$263K |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.6M | 0.38% |
8,665
-1,223
| -12% | -$226K |
|
65
Goldman Sachs
GS
$221B
| $1.59M | 0.38% |
2,768
-189
| -6% | -$108K |
|
66
Quanta Services
PWR
$55.8B
| $1.57M | 0.37% |
4,956
+34
| +0.7% | +$10.7K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.51M | 0.36% |
17,586
-14,120
| -45% | -$1.21M |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.35% |
5,126
-53
| -1% | -$15.4K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.34% |
3,578
-279
| -7% | -$112K |
|
70
Dollar General
DG
$24.1B
| $1.42M | 0.34% |
18,765
-924
| -5% | -$70.1K |
|
71
Verizon
VZ
$184B
| $1.4M | 0.33% |
35,107
-1,413
| -4% | -$56.5K |
|
72
Tesla
TSLA
$1.08T
| $1.4M | 0.33% |
3,469
+17
| +0.5% | +$6.86K |
|
73
Palo Alto Networks
PANW
$128B
| $1.38M | 0.33% |
7,597
-263
| -3% | -$47.9K |
|
74
FedEx
FDX
$53.2B
| $1.38M | 0.33% |
4,888
-100
| -2% | -$28.1K |
|
75
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.32% |
5,628
-150
| -3% | -$36.3K |
|