TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.37%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-0.67%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
192
New
15
Increased
60
Reduced
63
Closed
10
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$10.3M |
| 2 |
PepsiCo
PEP
|
$2.54M |
| 3 |
Linde
LIN
|
$2.43M |
| 4 |
Vanguard Value ETF
VTV
|
$1.82M |
| 5 |
Becton Dickinson
BDX
|
$1.47M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 3 |
Air Products & Chemicals
APD
|
$2.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 5 |
Airbnb
ABNB
|
$1.46M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $644K | 0.15% | 1,898 -250 | -12% | -$84.8K |
|
102
SPDR Gold Trust
GLD
$107B
| $635K | 0.15% | 3,865 -108 | -3% | -$17.7K |
|
103
Nike
NKE
$114B
| $626K | 0.15% | 4,308 +2 | +0% | +$291 |
|
104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $624K | 0.14% | 16,815 -2,858 | -15% | -$106K |
|
105
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $612K | 0.14% | 21,868 -5,310 | -20% | -$149K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $608K | 0.14% | 9,510 | – | – |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $606K | 0.14% | 4,658 -81 | -2% | -$10.5K |
|
108
Comcast
CMCSA
$125B
| $596K | 0.14% | 10,654 | – | – |
|
109
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $596K | 0.14% | 8,620 +640 | +8% | +$44.3K |
|
110
Walker & Dunlop
WD
$2.9B
| $592K | 0.14% | 5,215 +977 | +23% | +$111K |
|
111
RTX Corp
RTX
$212B
| $590K | 0.14% | 6,863 +1,125 | +20% | +$96.7K |
|
112
Colgate-Palmolive
CL
$67.9B
| $587K | 0.14% | 7,768 | – | – |
|
113
Medical Properties Trust
MPW
$2.7B
| $570K | 0.13% | 28,400 | – | – |
|
114
i3 Verticals
IIIV
$751M
| $565K | 0.13% | 23,339 | – | – |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $554K | 0.13% | 2,175 | – | – |
|
116
VanEck Gold Miners ETF
GDX
$19B
| $546K | 0.13% | 18,544 | – | – |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $536K | 0.12% | 4,735 | – | – |
|
118
General Dynamics
GD
$87.3B
| $533K | 0.12% | 2,720 | – | – |
|
119
Chevron
CVX
$324B
| $512K | 0.12% | 5,046 +1,016 | +25% | +$103K |
|
120
Coinbase
COIN
$78.2B
| $505K | 0.12% | 2,218 -90 | -4% | -$20.5K |
|
121
Malibu Boats
MBUU
$639M
| $504K | 0.12% | +7,209 | New | +$504K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $495K | 0.11% | 9,820 +1,332 | +16% | +$67.1K |
|
123
Viatris
VTRS
$12.3B
| $489K | 0.11% | 36,083 +5,391 | +18% | +$73.1K |
|
124
IBM
IBM
$227B
| $482K | 0.11% | 3,471 +24 | +0.7% | +$3.33K |
|
125
Sprout Social
SPT
$929M
| $470K | 0.11% | 3,852 -398 | -9% | -$48.6K |
|