TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-5.36%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$390M
AUM Growth
-$32.2M
(-7.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
54
Reduced
61
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
VanEck Vietnam ETF
VNM
|
$1.64M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$1.16M |
| 5 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$947K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.22M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.53M |
| 3 |
Cigna
CI
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.96M |
| 5 |
ConocoPhillips
COP
|
$1.84M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OWL
$11.8B
| $817K | 0.21% |
88,465
+500
| +0.6% | +$4.62K |
|
77
Walmart
WMT
$805B
| $815K | 0.21% |
18,642
+306
| +2% | +$13.4K |
|
78
SPDR Gold Trust
GLD
$110B
| $809K | 0.21% |
5,232
-243
| -4% | -$37.6K |
|
|
CHCT
79
Community Healthcare Trust
CHCT
$441M
| $805K | 0.21% |
24,585
-1,300
| -5% | -$42.6K |
|
|
CSTR
80
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $801K | 0.21% |
48,235
+27,307
| +130% | +$453K |
|
81
CME Group
CME
$96.4B
| $790K | 0.2% |
4,459
-81
| -2% | -$14.4K |
|
82
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $785K | 0.2% |
41,850
| – | – |
|
83
Simon Property Group
SPG
$59.3B
| $760K | 0.19% |
8,473
+354
| +4% | +$31.8K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $745K | 0.19% |
5,494
+205
| +4% | +$27.8K |
|
85
National Health Investors
NHI
$3.67B
| $735K | 0.19% |
13,000
| – | – |
|
86
Alibaba
BABA
$312B
| $733K | 0.19% |
9,159
+1,139
| +14% | +$91.2K |
|
87
FedEx
FDX
$53.2B
| $715K | 0.18% |
4,814
+500
| +12% | +$74.3K |
|
88
HCA Healthcare
HCA
$96.3B
| $702K | 0.18% |
3,818
-199
| -5% | -$36.6K |
|
89
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $695K | 0.18% |
42,276
+200
| +0.5% | +$3.29K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $693K | 0.18% |
1,941
+1
| +0.1% | +$357 |
|
91
FB Financial Corp
FBK
$2.92B
| $683K | 0.18% |
17,877
+1
| +0% | +$38 |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $680K | 0.17% |
3,020
+503
| +20% | +$113K |
|
93
Abbott
ABT
$231B
| $644K | 0.17% |
6,659
+1
| +0% | +$97 |
|
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $636K | 0.16% |
19,941
-618
| -3% | -$19.7K |
|
|
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $631K | 0.16% |
41,274
| – | – |
|
96
Viatris
VTRS
$12B
| $625K | 0.16% |
73,374
+5,222
| +8% | +$44.5K |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $593K | 0.15% |
2,820
| – | – |
|
98
Intercontinental Exchange
ICE
$99.9B
| $578K | 0.15% |
6,393
+90
| +1% | +$8.14K |
|
99
General Dynamics
GD
$86.7B
| $577K | 0.15% |
2,720
| – | – |
|
100
Ecolab
ECL
$78B
| $562K | 0.14% |
3,893
| – | – |
|