TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
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
+$468M
(-10%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
180
New
10
Increased
25
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 | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$8.97B
| $1.02M | 0.22% | 47,610 -5,775 | -11% | -$123K |
|
77
CrowdStrike
CRWD
$106B
| $988K | 0.21% | 1,940 +320 | +20% | +$163K |
|
|
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $979K | 0.21% | 40,574 +978 | +2% | +$23.6K |
|
79
Linde
LIN
$224B
| $972K | 0.21% | 2,072 +116 | +6% | +$54.4K |
|
80
Adobe
ADBE
$151B
| $951K | 0.2% | 2,458 -166 | -6% | -$64.2K |
|
81
Apollo Global Management
APO
$77.9B
| $951K | 0.2% | 6,701 -27 | -0.4% | -$3.83K |
|
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $918K | 0.2% | +31,372 | New | +$918K |
|
83
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $909K | 0.19% | 10,333 | – | – |
|
84
GE Vernova
GEV
$167B
| $908K | 0.19% | 1,716 -72 | -4% | -$38.1K |
|
85
Salesforce
CRM
$245B
| $906K | 0.19% | 3,321 +8 | +0.2% | +$2.18K |
|
86
AutoZone
AZO
$70.2B
| $880K | 0.19% | 237 -2 | -0.8% | -$7.42K |
|
87
Qualcomm
QCOM
$173B
| $877K | 0.19% | 5,508 -161 | -3% | -$25.6K |
|
88
McDonald's
MCD
$224B
| $830K | 0.18% | 2,840 -251 | -8% | -$73.3K |
|
89
Simon Property Group
SPG
$59B
| $796K | 0.17% | 4,954 -86 | -2% | -$13.8K |
|
90
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $774K | 0.17% | +32,139 | New | +$774K |
|
91
TSMC
TSM
$1.2T
| $767K | 0.16% | 3,387 -73 | -2% | -$16.5K |
|
92
Marsh & McLennan
MMC
$101B
| $766K | 0.16% | +3,501 | New | +$766K |
|
93
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $753K | 0.16% | 6,603 +4,375 | +196% | +$499K |
|
94
Uber
UBER
$196B
| $752K | 0.16% | 8,055 +665 | +9% | +$62K |
|
95
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $751K | 0.16% | 9,584 -9,396 | -50% | -$736K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $735K | 0.16% | 23,688 -200 | -0.8% | -$6.2K |
|
97
Northrop Grumman
NOC
$84.5B
| $734K | 0.16% | 1,469 -47 | -3% | -$23.5K |
|
98
Shopify
SHOP
$184B
| $734K | 0.16% | 6,363 +161 | +3% | +$18.6K |
|
99
Iron Mountain
IRM
$27.3B
| $734K | 0.16% | 7,154 -355 | -5% | -$36.4K |
|
100
Kenvue
KVUE
$39.7B
| $722K | 0.15% | 34,476 -1,799 | -5% | -$37.7K |
|