TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.37%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-0.67%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
192
New
15
Increased
60
Reduced
63
Closed
10
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$10.3M |
| 2 |
PepsiCo
PEP
|
$2.54M |
| 3 |
Linde
LIN
|
$2.43M |
| 4 |
Vanguard Value ETF
VTV
|
$1.82M |
| 5 |
Becton Dickinson
BDX
|
$1.47M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 3 |
Air Products & Chemicals
APD
|
$2.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 5 |
Airbnb
ABNB
|
$1.46M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $2.27M | 0.53% | 26,409 -921 | -3% | -$79.3K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.51% | 8,355 +188 | +2% | +$49.5K |
|
53
Alibaba
BABA
$322B
| $2.05M | 0.48% | 13,839 +951 | +7% | +$141K |
|
54
Southwest Airlines
LUV
$17.3B
| $1.97M | 0.46% | 38,342 -2,840 | -7% | -$146K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $1.89M | 0.44% | 18,603 -124 | -0.7% | -$12.6K |
|
56
Compass Diversified
CODI
$564M
| $1.88M | 0.44% | 66,807 -7,628 | -10% | -$215K |
|
57
PayPal
PYPL
$67.1B
| $1.85M | 0.43% | 7,089 -484 | -6% | -$126K |
|
58
JPMorgan Chase
JPM
$829B
| $1.8M | 0.42% | 11,022 -140 | -1% | -$22.9K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.42% | 24,550 +10,910 | +80% | +$802K |
|
60
Pfizer
PFE
$141B
| $1.8M | 0.42% | 41,836 -14,544 | -26% | -$625K |
|
61
Procter & Gamble
PG
$368B
| $1.79M | 0.41% | 12,767 | – | – |
|
62
Otis Worldwide
OTIS
$33.9B
| $1.7M | 0.39% | 20,628 +2,452 | +13% | +$202K |
|
|
63
Becton Dickinson
BDX
$55.3B
| $1.47M | 0.34% | +5,969 | New | +$1.47M |
|
64
AT&T
T
$209B
| $1.37M | 0.32% | 50,819 -10,202 | -17% | -$276K |
|
65
Goldman Sachs
GS
$226B
| $1.24M | 0.29% | 3,292 | – | – |
|
66
SentinelOne
S
$6.29B
| $1.21M | 0.28% | +22,654 | New | +$1.21M |
|
67
DocuSign
DOCU
$15.5B
| $1.21M | 0.28% | 4,680 | – | – |
|
68
Blue Owl Capital
OWL
$12.1B
| $1.2M | 0.28% | 76,865 +450 | +0.6% | +$7K |
|
|
CHCT
69
Community Healthcare Trust
CHCT
$437M
| $1.19M | 0.28% | 26,285 | – | – |
|
70
3M
MMM
$82.8B
| $1.18M | 0.27% | 6,744 +507 | +8% | +$88.9K |
|
71
Emerson Electric
EMR
$74.3B
| $1.16M | 0.27% | 12,341 -1,810 | -13% | -$170K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.26% | 9,619 -1,386 | -13% | -$161K |
|
73
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.11M | 0.26% | 27,007 +2,031 | +8% | +$83.6K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.26% | 7,583 +616 | +9% | +$89.6K |
|
75
Valmont Industries
VMI
$7.25B
| $1.05M | 0.24% | 4,483 -100 | -2% | -$23.5K |
|