TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.33%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$385M
AUM Growth
+$59.5M
(+18%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
198
New
26
Increased
75
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Vanguard Value ETF
VTV
|
$7.45M |
| 3 |
iShares MBS ETF
MBB
|
$4.44M |
| 4 |
Dow Inc
DOW
|
$3.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.14M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.38M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.16M |
| 3 |
Chegg
CHGG
|
$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$935K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$886K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $2.08M | 0.54% |
+38,706
| New | +$2.08M |
|
52
Verisk Analytics
VRSK
$37.5B
| $2.04M | 0.53% |
11,540
+1,000
| +9% | +$177K |
|
53
Costco
COST
$421B
| $1.95M | 0.51% |
5,532
+61
| +1% | +$21.5K |
|
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.89M | 0.49% |
29,469
-13,835
| -32% | -$886K |
|
55
Vanguard Total World Stock ETF
VT
$51.4B
| $1.83M | 0.48% |
18,824
-1,067
| -5% | -$104K |
|
56
Procter & Gamble
PG
$370B
| $1.79M | 0.47% |
13,229
+500
| +4% | +$67.7K |
|
57
Airbnb
ABNB
$76.5B
| $1.72M | 0.45% |
+9,152
| New | +$1.72M |
|
58
Pfizer
PFE
$141B
| $1.56M | 0.4% |
42,941
+328
| +0.8% | +$11.9K |
|
59
Becton Dickinson
BDX
$54.3B
| $1.41M | 0.37% |
5,927
-205
| -3% | -$48.6K |
|
60
JPMorgan Chase
JPM
$824B
| $1.3M | 0.34% |
8,563
+4
| +0% | +$609 |
|
61
3M
MMM
$81B
| $1.27M | 0.33% |
7,910
+3,832
| +94% | +$617K |
|
62
FedEx
FDX
$53.2B
| $1.23M | 0.32% |
4,314
| – | – |
|
|
CHCT
63
Community Healthcare Trust
CHCT
$429M
| $1.21M | 0.32% |
26,285
| – | – |
|
64
Cardinal Health
CAH
$36B
| $1.21M | 0.31% |
19,935
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.31% |
10,300
-743
| -7% | -$86.2K |
|
66
Emerson Electric
EMR
$72.9B
| $1.19M | 0.31% |
+13,157
| New | +$1.19M |
|
67
Constellation Brands
STZ
$25.8B
| $1.14M | 0.3% |
5,011
+120
| +2% | +$27.4K |
|
68
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.29% |
9,820
+119
| +1% | +$13.3K |
|
69
Valmont Industries
VMI
$7.25B
| $1.09M | 0.28% |
4,592
+100
| +2% | +$23.8K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.09M | 0.28% |
23,776
-9,842
| -29% | -$451K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.28% |
7,703
-5,570
| -42% | -$787K |
|
72
Goldman Sachs
GS
$221B
| $1.08M | 0.28% |
3,292
| – | – |
|
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.03M | 0.27% |
27,897
+1,395
| +5% | +$51.4K |
|
74
DocuSign
DOCU
$15.3B
| $947K | 0.25% |
4,680
| – | – |
|
75
National Health Investors
NHI
$3.68B
| $940K | 0.24% |
13,000
| – | – |
|