TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.96%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$501M
AUM Growth
+$10.7M
(+2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
248
New
27
Increased
111
Reduced
68
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 8.62% |
| 3 | Communication Services | 5.75% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.2B
| $1.2M | 0.24% |
55,947
-2,873
| -5% | -$61.7K |
|
77
Adobe
ADBE
$148B
| $1.19M | 0.24% |
2,354
+616
| +35% | +$311K |
|
78
Toast
TOST
$24.7B
| $1.18M | 0.24% |
47,507
| – | – |
|
79
Nike
NKE
$110B
| $1.17M | 0.23% |
12,496
+1,626
| +15% | +$153K |
|
80
Quanta Services
PWR
$55.8B
| $1.16M | 0.23% |
4,446
-25
| -0.6% | -$6.5K |
|
81
Qualcomm
QCOM
$170B
| $1.15M | 0.23% |
6,794
+266
| +4% | +$45K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.12M | 0.22% |
+22,172
| New | +$1.12M |
|
83
General Dynamics
GD
$86.8B
| $1.11M | 0.22% |
3,912
+125
| +3% | +$35.3K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.22% |
3,143
-637
| -17% | -$219K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.05M | 0.21% |
+5,756
| New | +$1.05M |
|
86
NVIDIA
NVDA
$4.15T
| $1.01M | 0.2% |
11,140
+2,080
| +23% | +$188K |
|
87
National Health Investors
NHI
$3.68B
| $989K | 0.2% |
15,737
-75
| -0.5% | -$4.71K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $925K | 0.18% |
11,316
+4,510
| +66% | +$369K |
|
89
Valmont Industries
VMI
$7.25B
| $919K | 0.18% |
4,024
+35
| +0.9% | +$7.99K |
|
90
Broadcom
AVGO
$1.42T
| $917K | 0.18% |
6,920
+510
| +8% | +$67.6K |
|
91
Caterpillar
CAT
$194B
| $896K | 0.18% |
2,445
+67
| +3% | +$24.5K |
|
92
BlackRock Flexible Income ETF
BINC
$11.5B
| $893K | 0.18% |
17,021
-6,756
| -28% | -$354K |
|
93
Oracle
ORCL
$628B
| $887K | 0.18% |
7,063
+42
| +0.6% | +$5.28K |
|
94
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $887K | 0.18% |
10,897
| – | – |
|
95
McDonald's
MCD
$226B
| $852K | 0.17% |
3,022
+367
| +14% | +$103K |
|
|
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $830K | 0.17% |
41,157
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $824K | 0.16% |
3,916
+664
| +20% | +$140K |
|
98
Alibaba
BABA
$325B
| $824K | 0.16% |
11,381
-568
| -5% | -$41.1K |
|
99
Deere & Co
DE
$127B
| $823K | 0.16% |
2,003
-22
| -1% | -$9.03K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $816K | 0.16% |
4,371
-175
| -4% | -$32.7K |
|