TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-1.27%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$521M
AUM Growth
+$99.1M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
230
New
6
Increased
107
Reduced
32
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$21.4M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.98M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.42M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.7B
| $1.78M | 0.34% |
9,716
-227
| -2% | -$41.7K |
|
52
Goldman Sachs
GS
$227B
| $1.7M | 0.33% |
3,106
+338
| +12% | +$185K |
|
53
AbbVie
ABBV
$376B
| $1.63M | 0.31% |
7,766
+292
| +4% | +$61.2K |
|
54
Verizon
VZ
$186B
| $1.61M | 0.31% |
35,552
+445
| +1% | +$20.2K |
|
55
Toast
TOST
$24B
| $1.56M | 0.3% |
47,107
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.55M | 0.3% |
30,497
+24,393
| +400% | +$1.24M |
|
57
Dollar General
DG
$23.9B
| $1.55M | 0.3% |
17,576
-1,189
| -6% | -$105K |
|
58
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.46M | 0.28% |
18,980
+13,564
| +250% | +$1.04M |
|
59
Chevron
CVX
$318B
| $1.41M | 0.27% |
8,458
+308
| +4% | +$51.5K |
|
60
Broadcom
AVGO
$1.44T
| $1.39M | 0.27% |
8,287
-1,094
| -12% | -$183K |
|
61
IBM
IBM
$230B
| $1.37M | 0.26% |
5,517
-393
| -7% | -$97.7K |
|
62
Blackstone
BX
$133B
| $1.34M | 0.26% |
9,572
+158
| +2% | +$22.1K |
|
63
Oracle
ORCL
$626B
| $1.31M | 0.25% |
9,378
+1,285
| +16% | +$180K |
|
64
Tesla
TSLA
$1.09T
| $1.29M | 0.25% |
4,977
+1,508
| +43% | +$391K |
|
65
National Health Investors
NHI
$3.67B
| $1.28M | 0.25% |
17,297
+1,560
| +10% | +$115K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.27M | 0.24% |
15,551
-813
| -5% | -$66.5K |
|
67
Quanta Services
PWR
$56B
| $1.26M | 0.24% |
4,971
+15
| +0.3% | +$3.81K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.26M | 0.24% |
+34,483
| New | +$1.26M |
|
69
FedEx
FDX
$53.2B
| $1.19M | 0.23% |
4,888
| – | – |
|
70
Palantir
PLTR
$370B
| $1.17M | 0.23% |
13,906
+3,311
| +31% | +$279K |
|
71
Old National Bancorp
ONB
$9.08B
| $1.13M | 0.22% |
53,385
+5,775
| +12% | +$122K |
|
72
Valmont Industries
VMI
$7.45B
| $1.13M | 0.22% |
3,945
+58
| +1% | +$16.6K |
|
73
Philip Morris
PM
$251B
| $1.1M | 0.21% |
6,932
+61
| +0.9% | +$9.68K |
|
74
Adobe
ADBE
$146B
| $1.01M | 0.19% |
2,624
+95
| +4% | +$36.4K |
|
75
General Dynamics
GD
$86.7B
| $977K | 0.19% |
3,583
+956
| +36% | +$261K |
|