TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+5.37%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
+$57.6M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$2.84M |
| 5 |
Goldman Sachs
GS
|
$2.14M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.24% |
5,477
+4,059
| +286% | +$829K |
|
77
FedEx
FDX
$52.3B
| $1.11M | 0.24% |
4,865
+51
| +1% | +$11.7K |
|
78
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $1.1M | 0.24% |
57,200
| – | – |
|
79
Walmart
WMT
$802B
| $1.07M | 0.23% |
21,687
+1,110
| +5% | +$54.6K |
|
80
VanEck Vietnam ETF
VNM
$599M
| $1.04M | 0.22% |
85,776
-13,372
| -13% | -$163K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.22% |
14,965
+1,729
| +13% | +$117K |
|
82
SPDR Gold Trust
GLD
$110B
| $989K | 0.21% |
5,397
-126
| -2% | -$23.1K |
|
83
Kraft Heinz
KHC
$31.9B
| $974K | 0.21% |
25,184
+983
| +4% | +$38K |
|
84
Blackstone
BX
$132B
| $962K | 0.21% |
10,954
+425
| +4% | +$37.3K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $949K | 0.2% |
3,883
+290
| +8% | +$70.9K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $922K | 0.2% |
4,515
+104
| +2% | +$21.2K |
|
|
CHCT
87
Community Healthcare Trust
CHCT
$436M
| $902K | 0.19% |
24,632
+47
| +0.2% | +$1.72K |
|
88
iShares Russell 2000 ETF
IWM
$66.8B
| $899K | 0.19% |
5,041
+2,144
| +74% | +$383K |
|
89
Toast
TOST
$24B
| $878K | 0.19% |
+49,482
| New | +$878K |
|
90
National Health Investors
NHI
$3.67B
| $872K | 0.19% |
16,911
+105
| +0.6% | +$5.42K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $872K | 0.19% |
+15,962
| New | +$872K |
|
92
General Dynamics
GD
$87B
| $851K | 0.18% |
3,729
+1,109
| +42% | +$253K |
|
93
CME Group
CME
$97B
| $838K | 0.18% |
4,378
-81
| -2% | -$15.5K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $835K | 0.18% |
10,169
+6,467
| +175% | +$531K |
|
95
Qualcomm
QCOM
$169B
| $800K | 0.17% |
+6,270
| New | +$800K |
|
96
McDonald's
MCD
$227B
| $778K | 0.17% |
2,782
-965
| -26% | -$270K |
|
97
UnitedHealth
UNH
$279B
| $764K | 0.16% |
+1,616
| New | +$764K |
|
98
Starbucks
SBUX
$98.9B
| $764K | 0.16% |
7,333
+4,334
| +145% | +$451K |
|
99
Deere & Co
DE
$127B
| $761K | 0.16% |
1,842
-1,722
| -48% | -$711K |
|
100
Quanta Services
PWR
$56B
| $756K | 0.16% |
4,537
| – | – |
|