TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+7.89%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$468M
AUM Growth
-$53.6M
(-10%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
180
New
10
Increased
24
Reduced
125
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$918K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$906K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$8.39M |
| 3 |
Apple
AAPL
|
$7.99M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.28M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.47M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 10.21% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 4.65% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.81M | 0.39% |
11,340
-1,314
| -10% | -$209K |
|
52
Zoetis
ZTS
$67.9B
| $1.73M | 0.37% |
11,093
-754
| -6% | -$118K |
|
53
iShares Gold Trust
IAU
$52B
| $1.7M | 0.36% |
27,315
-69,588
| -72% | -$4.34M |
|
54
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.7M | 0.36% |
32,213
-19,953
| -38% | -$1.05M |
|
55
Palo Alto Networks
PANW
$129B
| $1.59M | 0.34% |
7,789
-10,333
| -57% | -$2.11M |
|
56
Tesla
TSLA
$1.09T
| $1.54M | 0.33% |
4,854
-123
| -2% | -$39.1K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.53M | 0.33% |
20,083
+7,356
| +58% | +$561K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.5M | 0.32% |
18,122
+2,571
| +17% | +$213K |
|
59
AbbVie
ABBV
$376B
| $1.48M | 0.32% |
7,986
+220
| +3% | +$40.8K |
|
60
ConocoPhillips
COP
$120B
| $1.47M | 0.31% |
16,354
-9,242
| -36% | -$829K |
|
61
Constellation Brands
STZ
$25.7B
| $1.46M | 0.31% |
8,949
-767
| -8% | -$125K |
|
62
IBM
IBM
$230B
| $1.43M | 0.31% |
4,845
-672
| -12% | -$198K |
|
63
Blackstone
BX
$133B
| $1.41M | 0.3% |
9,404
-168
| -2% | -$25.1K |
|
64
Verizon
VZ
$186B
| $1.38M | 0.29% |
31,859
-3,693
| -10% | -$160K |
|
65
AT&T
T
$212B
| $1.36M | 0.29% |
46,999
-21,545
| -31% | -$624K |
|
66
Snowflake
SNOW
$74B
| $1.31M | 0.28% |
5,848
+84
| +1% | +$18.8K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.28M | 0.27% |
9,377
+5,797
| +162% | +$791K |
|
68
Valmont Industries
VMI
$7.45B
| $1.27M | 0.27% |
3,887
-58
| -1% | -$18.9K |
|
69
Philip Morris
PM
$251B
| $1.23M | 0.26% |
6,766
-166
| -2% | -$30.2K |
|
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.22M | 0.26% |
43,156
+32,086
| +290% | +$906K |
|
71
FedEx
FDX
$53.2B
| $1.17M | 0.25% |
5,133
+245
| +5% | +$55.7K |
|
72
Chevron
CVX
$318B
| $1.1M | 0.24% |
7,701
-757
| -9% | -$108K |
|
73
CME Group
CME
$96.4B
| $1.07M | 0.23% |
3,889
+384
| +11% | +$106K |
|
74
National Health Investors
NHI
$3.67B
| $1.03M | 0.22% |
14,637
-2,660
| -15% | -$187K |
|
75
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.02M | 0.22% |
6,995
-88
| -1% | -$12.9K |
|