TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-12.41%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
-$46.4M
(-9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
180
New
9
Increased
67
Reduced
58
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.66M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 3 |
Generac Holdings
GNRC
|
$2.77M |
| 4 |
Linde
LIN
|
$2.61M |
| 5 |
Dow Inc
DOW
|
$2.5M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $926K | 0.22% |
13,201
+3,691
| +39% | +$259K |
|
77
SPDR Gold Trust
GLD
$110B
| $922K | 0.22% |
5,475
-1
| -0% | -$168 |
|
78
Tesla
TSLA
$1.09T
| $919K | 0.22% |
4,095
+2,697
| +193% | +$605K |
|
79
Alibaba
BABA
$312B
| $912K | 0.22% |
8,020
+219
| +3% | +$24.9K |
|
80
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $911K | 0.22% |
41,850
| – | – |
|
81
iShares National Muni Bond ETF
MUB
$38.7B
| $890K | 0.21% |
8,367
-594
| -7% | -$63.2K |
|
82
Blue Owl Capital
OWL
$11.8B
| $882K | 0.21% |
87,965
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $875K | 0.21% |
6,363
-1,271
| -17% | -$175K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $853K | 0.2% |
5,289
-108
| -2% | -$17.4K |
|
85
National Health Investors
NHI
$3.67B
| $788K | 0.19% |
13,000
| – | – |
|
86
Simon Property Group
SPG
$59.3B
| $771K | 0.18% |
8,119
+3,649
| +82% | +$347K |
|
87
Walmart
WMT
$805B
| $743K | 0.18% |
18,336
-52,323
| -74% | -$2.12M |
|
88
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $740K | 0.18% |
42,076
+3,884
| +10% | +$68.3K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $732K | 0.17% |
1,940
-80
| -4% | -$30.2K |
|
90
Abbott
ABT
$231B
| $723K | 0.17% |
6,658
-44
| -0.7% | -$4.78K |
|
91
Viatris
VTRS
$12B
| $714K | 0.17% |
68,152
-103
| -0.2% | -$1.08K |
|
92
FB Financial Corp
FBK
$2.92B
| $701K | 0.17% |
17,876
+1
| +0% | +$39 |
|
93
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $700K | 0.17% |
20,559
-147
| -0.7% | -$5.01K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $699K | 0.17% |
3,135
+268
| +9% | +$59.8K |
|
95
HCA Healthcare
HCA
$96.3B
| $675K | 0.16% |
4,017
+65
| +2% | +$10.9K |
|
|
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $668K | 0.16% |
41,274
| – | – |
|
97
Philip Morris
PM
$251B
| $652K | 0.15% |
6,607
-18,480
| -74% | -$1.82M |
|
98
Green Brick Partners
GRBK
$3.14B
| $648K | 0.15% |
33,107
| – | – |
|
99
IBM
IBM
$230B
| $637K | 0.15% |
4,514
+1,355
| +43% | +$191K |
|
100
AT&T
T
$212B
| $635K | 0.15% |
30,619
+771
| +3% | +$16K |
|