TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.36M
3
+$1.3M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$918K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$906K

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.99M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.28M
5
FTEC icon
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 Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$224B
$719K 0.15%
5,285
-276
ADI icon
102
Analog Devices
ADI
$119B
$714K 0.15%
3,000
-102
CL icon
103
Colgate-Palmolive
CL
$63.9B
$706K 0.15%
7,768
-83
SYK icon
104
Stryker
SYK
$143B
$705K 0.15%
1,782
-59
GD icon
105
General Dynamics
GD
$89.1B
$701K 0.15%
2,402
-1,181
MELI icon
106
Mercado Libre
MELI
$103B
$701K 0.15%
268
GE icon
107
GE Aerospace
GE
$318B
$699K 0.15%
2,717
-14
BAM icon
108
Brookfield Asset Management
BAM
$87.4B
$678K 0.15%
12,268
-149
BUD icon
109
AB InBev
BUD
$121B
$661K 0.14%
9,613
-812
VST icon
110
Vistra
VST
$68.2B
$652K 0.14%
3,365
-108
CSX icon
111
CSX Corp
CSX
$68.2B
$651K 0.14%
19,944
-1,550
PNFP icon
112
Pinnacle Financial Partners
PNFP
$6.75B
$646K 0.14%
5,853
-148
BN icon
113
Brookfield
BN
$99.8B
$639K 0.14%
10,335
-1,160
BAC icon
114
Bank of America
BAC
$376B
$631K 0.13%
10,869
-2,936
WEC icon
115
WEC Energy
WEC
$37.6B
$616K 0.13%
5,916
-39
URI icon
116
United Rentals
URI
$63.1B
$610K 0.13%
810
-20
DE icon
117
Deere & Co
DE
$124B
$604K 0.13%
1,189
-48
SPIB icon
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$591K 0.13%
+17,602
HD icon
119
Home Depot
HD
$390B
$573K 0.12%
1,563
-123
AN icon
120
AutoNation
AN
$8.1B
$567K 0.12%
2,855
CG icon
121
Carlyle Group
CG
$20.7B
$546K 0.12%
10,625
-1,148
WPM icon
122
Wheaton Precious Metals
WPM
$47.5B
$533K 0.11%
5,931
GRBK icon
123
Green Brick Partners
GRBK
$2.93B
$531K 0.11%
8,445
-496
NVO icon
124
Novo Nordisk
NVO
$242B
$529K 0.11%
7,660
-97
DUK icon
125
Duke Energy
DUK
$99.9B
$527K 0.11%
4,464
-24
3 4
5
6 7