TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-5.36%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$390M
AUM Growth
-$32.2M
(-7.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
54
Reduced
61
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
VanEck Vietnam ETF
VNM
|
$1.64M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$1.16M |
| 5 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$947K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.22M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.53M |
| 3 |
Cigna
CI
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.96M |
| 5 |
ConocoPhillips
COP
|
$1.84M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$74.6B
| $279K | 0.07% |
6,000
| – | – |
|
152
iShares Short Treasury Bond ETF
SHV
$20.8B
| $266K | 0.07% |
2,415
-268
| -10% | -$29.5K |
|
153
Clorox
CLX
$15.6B
| $257K | 0.07% |
2,000
| – | – |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $254K | 0.07% |
8,608
| – | – |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,359
| Closed | -$258K |
|
|
156
Cigna
CI
$82B
| – | – |
-8,456
| Closed | -$2.23M |
|
157
Halliburton
HAL
$19B
| – | – |
-8,021
| Closed | -$252K |
|
158
J&J Snack Foods
JJSF
$2.13B
| – | – |
-4,297
| Closed | -$600K |
|
159
Moderna
MRNA
$9.82B
| – | – |
-2,697
| Closed | -$385K |
|
160
Palantir
PLTR
$363B
| – | – |
-32,050
| Closed | -$271K |
|
161
Republic Services
RSG
$71.4B
| – | – |
-1,910
| Closed | -$250K |
|
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-22,240
| Closed | -$2.53M |
|
163
Union Pacific
UNP
$131B
| – | – |
-1,760
| Closed | -$375K |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-3,096
| Closed | -$282K |
|
|
HR
165
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-15,200
| Closed | -$413K |
|