TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+7.89%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$468M
AUM Growth
-$53.6M
(-10%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
180
New
10
Increased
24
Reduced
125
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$918K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$906K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$8.39M |
| 3 |
Apple
AAPL
|
$7.99M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.28M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.47M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 10.21% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 4.65% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$9.08B
| $1.02M | 0.22% |
47,610
-5,775
| -11% | -$123K |
|
77
CrowdStrike
CRWD
$104B
| $988K | 0.21% |
1,940
+320
| +20% | +$163K |
|
|
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $979K | 0.21% |
40,574
+978
| +2% | +$23.6K |
|
79
Linde
LIN
$222B
| $972K | 0.21% |
2,072
+116
| +6% | +$54.4K |
|
80
Adobe
ADBE
$146B
| $951K | 0.2% |
2,458
-166
| -6% | -$64.2K |
|
81
Apollo Global Management
APO
$77.1B
| $951K | 0.2% |
6,701
-27
| -0.4% | -$3.83K |
|
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $918K | 0.2% |
+31,372
| New | +$918K |
|
83
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $909K | 0.19% |
10,333
| – | – |
|
84
GE Vernova
GEV
$163B
| $908K | 0.19% |
1,716
-72
| -4% | -$38.1K |
|
85
Salesforce
CRM
$233B
| $906K | 0.19% |
3,321
+8
| +0.2% | +$2.18K |
|
86
AutoZone
AZO
$70.8B
| $880K | 0.19% |
237
-2
| -0.8% | -$7.42K |
|
87
Qualcomm
QCOM
$172B
| $877K | 0.19% |
5,508
-161
| -3% | -$25.6K |
|
88
McDonald's
MCD
$226B
| $830K | 0.18% |
2,840
-251
| -8% | -$73.3K |
|
89
Simon Property Group
SPG
$59.3B
| $796K | 0.17% |
4,954
-86
| -2% | -$13.8K |
|
90
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $774K | 0.17% |
+32,139
| New | +$774K |
|
91
TSMC
TSM
$1.22T
| $767K | 0.16% |
3,387
-73
| -2% | -$16.5K |
|
92
Marsh & McLennan
MMC
$101B
| $766K | 0.16% |
+3,501
| New | +$766K |
|
93
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $753K | 0.16% |
6,603
+4,375
| +196% | +$499K |
|
94
Uber
UBER
$192B
| $752K | 0.16% |
8,055
+665
| +9% | +$62K |
|
95
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $751K | 0.16% |
9,584
-9,396
| -50% | -$736K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $735K | 0.16% |
23,688
-200
| -0.8% | -$6.2K |
|
97
Northrop Grumman
NOC
$83B
| $734K | 0.16% |
1,469
-47
| -3% | -$23.5K |
|
98
Shopify
SHOP
$189B
| $734K | 0.16% |
6,363
+161
| +3% | +$18.6K |
|
99
Iron Mountain
IRM
$26.9B
| $734K | 0.16% |
7,154
-355
| -5% | -$36.4K |
|
100
Kenvue
KVUE
$39.4B
| $722K | 0.15% |
34,476
-1,799
| -5% | -$37.7K |
|