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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $1.05M | 0.24% | 4,991 -20 | -0.4% | -$4.22K |
|
77
Cummins
CMI
$54.9B
| $1.04M | 0.24% | 4,647 +78 | +2% | +$17.5K |
|
78
Coca-Cola
KO
$297B
| $1.04M | 0.24% | 19,727 +5,410 | +38% | +$284K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.24% | 1,807 | – | – |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $996K | 0.23% | 21,801 -1,975 | -8% | -$90.2K |
|
81
HCA Healthcare
HCA
$94.5B
| $959K | 0.22% | 3,952 | – | – |
|
82
FedEx
FDX
$54.5B
| $946K | 0.22% | 4,314 | – | – |
|
83
Palantir
PLTR
$372B
| $897K | 0.21% | 37,314 -3,658 | -9% | -$87.9K |
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $881K | 0.2% | 13,810 -5,363 | -28% | -$342K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $864K | 0.2% | 2,013 +12 | +0.6% | +$5.15K |
|
|
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $860K | 0.2% | 24,000 -1,000 | -4% | -$35.8K |
|
87
Philip Morris
PM
$260B
| $834K | 0.19% | 8,800 +800 | +10% | +$75.8K |
|
88
Ecolab
ECL
$78.6B
| $812K | 0.19% | 3,893 | – | – |
|
89
Abbott
ABT
$231B
| $786K | 0.18% | 6,652 | – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $773K | 0.18% | 2,820 | – | – |
|
91
FB Financial Corp
FBK
$2.89B
| $766K | 0.18% | 17,874 +1 | +0% | +$43 |
|
|
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $765K | 0.18% | 32,942 | – | – |
|
93
AbbVie
ABBV
$372B
| $749K | 0.17% | 6,942 +123 | +2% | +$13.3K |
|
94
Medtronic
MDT
$119B
| $741K | 0.17% | +5,908 | New | +$741K |
|
95
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $733K | 0.17% | 36,291 +14,562 | +67% | +$294K |
|
96
Snowflake
SNOW
$79.6B
| $711K | 0.17% | 2,351 -125 | -5% | -$37.8K |
|
97
National Health Investors
NHI
$3.72B
| $696K | 0.16% | 13,000 | – | – |
|
98
Fair Isaac
FICO
$36.5B
| $673K | 0.16% | 1,691 +50 | +3% | +$19.9K |
|
99
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $673K | 0.16% | 10,442 | – | – |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $650K | 0.15% | 2,629 +321 | +14% | +$79.4K |
|