TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+9.25%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$483M
AUM Growth
+$52M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
200
New
18
Increased
80
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 3 |
CoStar Group
CSGP
|
$2.27M |
| 4 |
Southwest Airlines
LUV
|
$1.97M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Staples | 5.22% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.51M | 0.52% |
23,498
-598
| -2% | -$64K |
|
52
Boeing
BA
$176B
| $2.46M | 0.51% |
12,227
+455
| +4% | +$91.6K |
|
53
Verizon
VZ
$184B
| $2.39M | 0.5% |
46,037
-2,453
| -5% | -$127K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.39M | 0.49% |
42,190
+415
| +1% | +$23.5K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.48% |
37,467
-19,614
| -34% | -$1.22M |
|
56
Procter & Gamble
PG
$370B
| $2.14M | 0.44% |
13,079
+312
| +2% | +$51K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $2.04M | 0.42% |
19,000
+397
| +2% | +$42.6K |
|
58
Coca-Cola
KO
$297B
| $2.01M | 0.42% |
33,877
+14,150
| +72% | +$838K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.93M | 0.4% |
+27,262
| New | +$1.93M |
|
60
Compass Diversified
CODI
$541M
| $1.93M | 0.4% |
62,949
-3,858
| -6% | -$118K |
|
61
Otis Worldwide
OTIS
$33.6B
| $1.78M | 0.37% |
20,404
-224
| -1% | -$19.5K |
|
62
JPMorgan Chase
JPM
$824B
| $1.77M | 0.37% |
11,200
+178
| +2% | +$28.2K |
|
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.74M | 0.36% |
64,892
-28,081
| -30% | -$754K |
|
64
Broadcom
AVGO
$1.42T
| $1.59M | 0.33% |
+23,920
| New | +$1.59M |
|
65
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.41M | 0.29% |
30,327
+3,320
| +12% | +$154K |
|
66
Becton Dickinson
BDX
$54.3B
| $1.36M | 0.28% |
5,552
-566
| -9% | -$139K |
|
67
Goldman Sachs
GS
$221B
| $1.31M | 0.27% |
3,421
+129
| +4% | +$49.4K |
|
68
Blue Owl Capital
OWL
$11.7B
| $1.3M | 0.27% |
86,965
+10,100
| +13% | +$151K |
|
69
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $1.27M | 0.26% |
+47,073
| New | +$1.27M |
|
70
Constellation Brands
STZ
$25.8B
| $1.25M | 0.26% |
4,991
| – | – |
|
|
CHCT
71
Community Healthcare Trust
CHCT
$429M
| $1.22M | 0.25% |
25,885
-400
| -2% | -$18.9K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.25% |
1,773
-34
| -2% | -$22.7K |
|
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.17M | 0.24% |
29,869
+13,054
| +78% | +$510K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.24% |
7,391
-192
| -3% | -$30.1K |
|
75
SentinelOne
S
$6.01B
| $1.14M | 0.24% |
22,654
| – | – |
|