TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
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
+$468M
(-10%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
180
New
10
Increased
25
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $719K | 0.15% | 5,285 -276 | -5% | -$37.5K |
|
102
Analog Devices
ADI
$124B
| $714K | 0.15% | 3,000 -102 | -3% | -$24.3K |
|
103
Colgate-Palmolive
CL
$67.9B
| $706K | 0.15% | 7,768 -83 | -1% | -$7.55K |
|
104
Stryker
SYK
$150B
| $705K | 0.15% | 1,782 -59 | -3% | -$23.3K |
|
105
General Dynamics
GD
$87.3B
| $701K | 0.15% | 2,402 -1,181 | -33% | -$344K |
|
106
Mercado Libre
MELI
$125B
| $701K | 0.15% | 268 | – | – |
|
107
GE Aerospace
GE
$292B
| $699K | 0.15% | 2,717 -14 | -0.5% | -$3.6K |
|
108
Brookfield Asset Management
BAM
$97B
| $678K | 0.15% | 12,268 -149 | -1% | -$8.24K |
|
109
AB InBev
BUD
$122B
| $661K | 0.14% | 9,613 -812 | -8% | -$55.8K |
|
110
Vistra
VST
$64.1B
| $652K | 0.14% | 3,365 -108 | -3% | -$20.9K |
|
111
CSX Corp
CSX
$60.6B
| $651K | 0.14% | 19,944 -1,550 | -7% | -$50.6K |
|
112
Pinnacle Financial Partners
PNFP
$7.54B
| $646K | 0.14% | 5,853 -148 | -2% | -$16.3K |
|
113
Brookfield
BN
$98.3B
| $639K | 0.14% | 10,335 -1,160 | -10% | -$71.7K |
|
114
Bank of America
BAC
$376B
| $631K | 0.13% | 10,869 -2,936 | -21% | -$170K |
|
115
WEC Energy
WEC
$34.3B
| $616K | 0.13% | 5,916 -39 | -0.7% | -$4.06K |
|
116
United Rentals
URI
$61.5B
| $610K | 0.13% | 810 -20 | -2% | -$15.1K |
|
117
Deere & Co
DE
$129B
| $604K | 0.13% | 1,189 -48 | -4% | -$24.4K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $591K | 0.13% | +17,602 | New | +$591K |
|
119
Home Depot
HD
$405B
| $573K | 0.12% | 1,563 -123 | -7% | -$45.1K |
|
120
AutoNation
AN
$8.26B
| $567K | 0.12% | 2,855 | – | – |
|
121
Carlyle Group
CG
$23.4B
| $546K | 0.12% | 10,625 -1,148 | -10% | -$59K |
|
122
Wheaton Precious Metals
WPM
$45.6B
| $533K | 0.11% | 5,931 | – | – |
|
123
Green Brick Partners
GRBK
$3.04B
| $531K | 0.11% | 8,445 -496 | -6% | -$31.2K |
|
124
Novo Nordisk
NVO
$251B
| $529K | 0.11% | 7,660 -97 | -1% | -$6.7K |
|
125
Duke Energy
DUK
$95.3B
| $527K | 0.11% | 4,464 -24 | -0.5% | -$2.83K |
|