TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+1.74%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
-$36.2M
(-7.9%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
237
New
7
Increased
68
Reduced
105
Closed
13
Top Buys
| 1 |
Funko
FNKO
|
$2.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$713K |
| 3 |
Brookfield
BN
|
$666K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$414K |
| 5 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.39M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 5 |
Vanguard Value ETF
VTV
|
$2.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Staples | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.36M | 0.32% |
40,129
-4,767
| -11% | -$162K |
|
77
Oracle
ORCL
$628B
| $1.35M | 0.32% |
8,093
+16
| +0.2% | +$2.67K |
|
78
AbbVie
ABBV
$374B
| $1.33M | 0.31% |
7,474
+399
| +6% | +$70.9K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.31M | 0.31% |
16,364
-61
| -0.4% | -$4.9K |
|
80
IBM
IBM
$227B
| $1.3M | 0.31% |
5,910
-21
| -0.4% | -$4.62K |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.3M | 0.31% |
16,190
-301
| -2% | -$24.1K |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $1.2M | 0.28% |
10,209
-298
| -3% | -$35K |
|
83
Valmont Industries
VMI
$7.25B
| $1.19M | 0.28% |
3,887
-43
| -1% | -$13.2K |
|
84
Chevron
CVX
$318B
| $1.18M | 0.28% |
8,150
-1,304
| -14% | -$189K |
|
85
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.18M | 0.28% |
22,626
+1,042
| +5% | +$54.2K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.27% |
12,999
-390
| -3% | -$34.6K |
|
87
Adobe
ADBE
$148B
| $1.12M | 0.27% |
2,529
-274
| -10% | -$122K |
|
88
Apollo Global Management
APO
$75.9B
| $1.11M | 0.26% |
6,701
-87
| -1% | -$14.4K |
|
89
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $1.09M | 0.26% |
31,563
+3,456
| +12% | +$120K |
|
90
Salesforce
CRM
$245B
| $1.09M | 0.26% |
3,262
| – | – |
|
91
National Health Investors
NHI
$3.68B
| $1.09M | 0.26% |
15,737
| – | – |
|
92
Qualcomm
QCOM
$170B
| $1.08M | 0.26% |
7,050
+63
| +0.9% | +$9.68K |
|
93
Old National Bancorp
ONB
$8.92B
| $1.03M | 0.24% |
47,610
+3,465
| +8% | +$75.2K |
|
94
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.24% |
2,502
-179
| -7% | -$73.5K |
|
95
JPMorgan Active Growth ETF
JGRO
$7.04B
| $958K | 0.23% |
10,900
-22,730
| -68% | -$2M |
|
|
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $945K | 0.22% |
39,474
| – | – |
|
97
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $925K | 0.22% |
10,897
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $918K | 0.22% |
14,727
+385
| +3% | +$24K |
|
99
Snowflake
SNOW
$76.5B
| $890K | 0.21% |
5,764
-313
| -5% | -$48.3K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $889K | 0.21% |
1,651
+423
| +34% | +$228K |
|