TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.45M | 0.32% |
2,803
+67
| +2% | +$34.7K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.32% |
3,857
| – | – |
|
78
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.31% |
5,778
| – | – |
|
79
AbbVie
ABBV
$374B
| $1.4M | 0.3% |
7,075
-180
| -2% | -$35.5K |
|
80
Chevron
CVX
$318B
| $1.39M | 0.3% |
9,454
-26
| -0.3% | -$3.83K |
|
81
Oracle
ORCL
$628B
| $1.38M | 0.3% |
8,077
+409
| +5% | +$69.7K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.38M | 0.3% |
16,425
-197
| -1% | -$16.5K |
|
83
FedEx
FDX
$53.2B
| $1.37M | 0.3% |
4,988
-1
| -0% | -$274 |
|
84
Palo Alto Networks
PANW
$128B
| $1.34M | 0.29% |
7,860
-934
| -11% | -$160K |
|
85
Toast
TOST
$24.7B
| $1.33M | 0.29% |
47,107
| – | – |
|
86
National Health Investors
NHI
$3.68B
| $1.32M | 0.29% |
15,737
+100
| +0.6% | +$8.41K |
|
87
IBM
IBM
$227B
| $1.31M | 0.29% |
5,931
| – | – |
|
88
Vanguard Total World Stock ETF
VT
$51.4B
| $1.26M | 0.27% |
10,507
-957
| -8% | -$115K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.27% |
13,389
-577
| -4% | -$52.7K |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.22M | 0.27% |
11,143
+2,844
| +34% | +$311K |
|
91
Qualcomm
QCOM
$170B
| $1.19M | 0.26% |
6,987
-85
| -1% | -$14.5K |
|
92
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.16M | 0.25% |
21,584
-986
| -4% | -$52.8K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.15M | 0.25% |
+30,505
| New | +$1.15M |
|
94
Valmont Industries
VMI
$7.25B
| $1.14M | 0.25% |
3,930
+81
| +2% | +$23.5K |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.14M | 0.25% |
15,468
-1,335
| -8% | -$98K |
|
96
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.1M | 0.24% |
27,134
+8,491
| +46% | +$345K |
|
97
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.22% |
2,681
-12
| -0.4% | -$4.61K |
|
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $939K | 0.2% |
10,897
| – | – |
|
99
Iron Mountain
IRM
$26.5B
| $931K | 0.2% |
7,838
+7
| +0.1% | +$832 |
|
100
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $904K | 0.2% |
+28,107
| New | +$904K |
|