NYSE · US Equities - Dividend & Fundamental · USA
The companies inside TBG trade 7% below what we estimate they are worth. We could give a verdict on 81% of the fund's weight: 38 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 17% in companies in the buy zone, 8% about fairly valued, 56% overvalued, 19% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.45% a year: on $10,000 held flat that is $450 over 10 years and $900 over 20.