TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-1.27%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
230
New
6
Increased
107
Reduced
32
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$21.4M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.98M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.42M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $965K | 0.19% |
3,091
+229
| +8% | +$71.5K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $949K | 0.18% |
12,727
+7,540
| +145% | +$562K |
|
78
CME Group
CME
$97.1B
| $930K | 0.18% |
3,505
+16
| +0.5% | +$4.24K |
|
79
Apollo Global Management
APO
$75.9B
| $921K | 0.18% |
6,728
+27
| +0.4% | +$3.7K |
|
80
AutoZone
AZO
$70.1B
| $911K | 0.17% |
239
| – | – |
|
81
Linde
LIN
$221B
| $911K | 0.17% |
1,956
+858
| +78% | +$399K |
|
82
Salesforce
CRM
$245B
| $889K | 0.17% |
3,313
+51
| +2% | +$13.7K |
|
83
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $873K | 0.17% |
10,333
-564
| -5% | -$47.6K |
|
84
Qualcomm
QCOM
$170B
| $871K | 0.17% |
5,669
-1,381
| -20% | -$212K |
|
85
Kenvue
KVUE
$39.2B
| $870K | 0.17% |
36,275
-673
| -2% | -$16.1K |
|
86
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $868K | 0.17% |
7,083
-10,431
| -60% | -$1.28M |
|
87
Snowflake
SNOW
$76.5B
| $842K | 0.16% |
5,764
| – | – |
|
88
Simon Property Group
SPG
$58.7B
| $837K | 0.16% |
5,040
-64
| -1% | -$10.6K |
|
|
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $835K | 0.16% |
39,596
+122
| +0.3% | +$2.57K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $816K | 0.16% |
23,888
+2,000
| +9% | +$68.3K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $784K | 0.15% |
15,797
+10,313
| +188% | +$512K |
|
92
Northrop Grumman
NOC
$83.2B
| $776K | 0.15% |
1,516
| – | – |
|
93
Abbott
ABT
$230B
| $738K | 0.14% |
5,561
+63
| +1% | +$8.36K |
|
94
Colgate-Palmolive
CL
$67.7B
| $736K | 0.14% |
7,851
+17
| +0.2% | +$1.59K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $726K | 0.14% |
3,580
-14,006
| -80% | -$2.84M |
|
96
Funko
FNKO
$176M
| $722K | 0.14% |
105,224
-100,000
| -49% | -$686K |
|
97
Stryker
SYK
$149B
| $685K | 0.13% |
1,841
+10
| +0.5% | +$3.72K |
|
98
Alibaba
BABA
$325B
| $650K | 0.12% |
4,914
+119
| +2% | +$15.7K |
|
99
WEC Energy
WEC
$34.4B
| $649K | 0.12% |
5,955
-491
| -8% | -$53.5K |
|
100
Iron Mountain
IRM
$26.5B
| $646K | 0.12% |
7,509
-335
| -4% | -$28.8K |
|