TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.83%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
77
Reduced
41
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.32M |
| 2 |
Vanguard Value ETF
VTV
|
$3.38M |
| 3 |
Morgan Stanley
MS
|
$3.32M |
| 4 |
Alibaba
BABA
|
$2.39M |
| 5 |
PayPal
PYPL
|
$2.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
Dollar General
DG
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$1.41M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.26M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.24M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $665K | 0.15% | 4,306 +1 | +0% | +$154 |
|
102
SPDR Gold Trust
GLD
$107B
| $658K | 0.15% | 3,973 +1,145 | +40% | +$190K |
|
103
iShares Global Comm Services ETF
IXP
$593M
| $644K | 0.15% | 7,434 -621 | -8% | -$53.8K |
|
104
Colgate-Palmolive
CL
$67.9B
| $632K | 0.15% | 7,768 | – | – |
|
105
VanEck Gold Miners ETF
GDX
$19B
| $630K | 0.15% | +18,544 | New | +$630K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $629K | 0.15% | 4,739 -27 | -0.6% | -$3.58K |
|
107
Comcast
CMCSA
$125B
| $607K | 0.14% | 10,654 | – | – |
|
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $601K | 0.14% | 9,510 -19,959 | -68% | -$1.26M |
|
109
Snowflake
SNOW
$79.6B
| $599K | 0.14% | 2,476 -80 | -3% | -$19.4K |
|
110
Coinbase
COIN
$78.2B
| $585K | 0.13% | +2,308 | New | +$585K |
|
111
Medical Properties Trust
MPW
$2.7B
| $571K | 0.13% | 28,400 | – | – |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $570K | 0.13% | 2,308 +230 | +11% | +$56.8K |
|
113
iShares Russell 3000 ETF
IWV
$16.6B
| $557K | 0.13% | 2,175 | – | – |
|
114
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $554K | 0.13% | +7,980 | New | +$554K |
|
115
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $551K | 0.13% | 29,540 -6,540 | -18% | -$122K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $544K | 0.13% | 4,735 | – | – |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $514K | 0.12% | 9,613 +1,421 | +17% | +$76K |
|
118
General Dynamics
GD
$87.3B
| $512K | 0.12% | 2,720 -200 | -7% | -$37.6K |
|
119
Southern Company
SO
$102B
| $512K | 0.12% | +8,455 | New | +$512K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $509K | 0.12% | 3,447 -56 | -2% | -$8.27K |
|
121
IBM
IBM
$227B
| $505K | 0.12% | 3,447 +21 | +0.6% | +$3.08K |
|
122
RTX Corp
RTX
$212B
| $490K | 0.11% | 5,738 | – | – |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $478K | 0.11% | 5,825 -585 | -9% | -$48K |
|
124
CSX Corp
CSX
$60.6B
| $478K | 0.11% | 14,901 +9,934 | +200% | +$319K |
|
125
Simon Property Group
SPG
$59B
| $470K | 0.11% | +3,603 | New | +$470K |
|