TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
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 | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.45B
| $1.12M | 0.23% |
4,483
| – | – |
|
77
FedEx
FDX
$53.2B
| $1.12M | 0.23% |
4,314
| – | – |
|
78
3M
MMM
$82.8B
| $1.11M | 0.23% |
7,473
-593
| -7% | -$88.1K |
|
79
iShares National Muni Bond ETF
MUB
$38.7B
| $1.1M | 0.23% |
9,465
-154
| -2% | -$17.9K |
|
80
Emerson Electric
EMR
$74.9B
| $1.08M | 0.22% |
11,632
-709
| -6% | -$65.9K |
|
81
HCA Healthcare
HCA
$96.3B
| $1.02M | 0.21% |
3,952
| – | – |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1M | 0.21% |
22,151
+350
| +2% | +$15.8K |
|
83
AT&T
T
$212B
| $968K | 0.2% |
52,113
-15,171
| -23% | -$282K |
|
84
AbbVie
ABBV
$376B
| $948K | 0.2% |
7,000
+58
| +0.8% | +$7.86K |
|
85
Abbott
ABT
$231B
| $943K | 0.2% |
6,702
+50
| +0.8% | +$7.04K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $936K | 0.19% |
1,972
-41
| -2% | -$19.5K |
|
87
Chevron
CVX
$318B
| $926K | 0.19% |
7,887
+2,841
| +56% | +$334K |
|
88
Ecolab
ECL
$78B
| $913K | 0.19% |
3,893
| – | – |
|
89
SPDR Gold Trust
GLD
$110B
| $913K | 0.19% |
5,338
+1,473
| +38% | +$252K |
|
90
Cummins
CMI
$55.2B
| $908K | 0.19% |
4,162
-485
| -10% | -$106K |
|
|
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $866K | 0.18% |
24,000
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $862K | 0.18% |
2,820
| – | – |
|
93
Ichor Holdings
ICHR
$567M
| $852K | 0.18% |
+18,519
| New | +$852K |
|
94
Walker & Dunlop
WD
$2.84B
| $838K | 0.17% |
5,557
+342
| +7% | +$51.6K |
|
|
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $835K | 0.17% |
33,942
+1,000
| +3% | +$24.6K |
|
96
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $796K | 0.16% |
35,999
-292
| -0.8% | -$6.46K |
|
97
Snowflake
SNOW
$74B
| $796K | 0.16% |
2,351
| – | – |
|
98
FB Financial Corp
FBK
$2.92B
| $783K | 0.16% |
17,874
| – | – |
|
99
Nike
NKE
$111B
| $772K | 0.16% |
4,634
+326
| +8% | +$54.3K |
|
100
National Health Investors
NHI
$3.67B
| $747K | 0.15% |
13,000
| – | – |
|