TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-2.49%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
-$14M
(-2.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.01M |
| 4 |
Vanguard Value ETF
VTV
|
$3.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 5.14% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $1.13M | 0.24% |
3,421
| – | – |
|
77
Blue Owl Capital
OWL
$11.7B
| $1.12M | 0.24% |
87,965
+1,000
| +1% | +$12.7K |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$429M
| $1.09M | 0.23% |
25,885
| – | – |
|
79
CME Group
CME
$97.1B
| $1.09M | 0.23% |
+4,597
| New | +$1.09M |
|
80
Valmont Industries
VMI
$7.25B
| $1.02M | 0.22% |
4,258
-225
| -5% | -$53.7K |
|
81
FedEx
FDX
$53.2B
| $998K | 0.21% |
4,314
| – | – |
|
82
HCA Healthcare
HCA
$95.4B
| $991K | 0.21% |
3,952
| – | – |
|
83
SPDR Gold Trust
GLD
$111B
| $989K | 0.21% |
5,476
+138
| +3% | +$24.9K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $982K | 0.21% |
8,961
-504
| -5% | -$55.2K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $912K | 0.19% |
2,020
+48
| +2% | +$21.7K |
|
86
Walker & Dunlop
WD
$2.79B
| $899K | 0.19% |
6,945
+1,388
| +25% | +$180K |
|
87
SentinelOne
S
$6.01B
| $874K | 0.19% |
22,552
-102
| -0.5% | -$3.95K |
|
|
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $867K | 0.18% |
41,274
+7,332
| +22% | +$154K |
|
89
Alibaba
BABA
$325B
| $849K | 0.18% |
7,801
+1,959
| +34% | +$213K |
|
90
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $797K | 0.17% |
38,192
+2,193
| +6% | +$45.8K |
|
91
FB Financial Corp
FBK
$2.87B
| $794K | 0.17% |
17,875
+1
| +0% | +$44 |
|
92
Abbott
ABT
$230B
| $793K | 0.17% |
6,702
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $783K | 0.17% |
2,820
| – | – |
|
94
Weyerhaeuser
WY
$17.9B
| $772K | 0.16% |
+20,359
| New | +$772K |
|
95
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $770K | 0.16% |
20,706
-9,163
| -31% | -$341K |
|
96
National Health Investors
NHI
$3.68B
| $767K | 0.16% |
13,000
| – | – |
|
97
Viatris
VTRS
$12.3B
| $743K | 0.16% |
68,255
+30,415
| +80% | +$331K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $717K | 0.15% |
2,867
+65
| +2% | +$16.3K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $712K | 0.15% |
+18,561
| New | +$712K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $708K | 0.15% |
9,510
| – | – |
|