TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+8.62%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$411M
AUM Growth
+$21.2M
(+5.4%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.59M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI China A ETF
CNYA
$208M
| $656K | 0.16% |
+21,003
| New | +$656K |
|
102
General Dynamics
GD
$86.7B
| $650K | 0.16% |
2,620
-100
| -4% | -$24.8K |
|
103
Cheniere Energy
LNG
$52.1B
| $648K | 0.16% |
+4,318
| New | +$648K |
|
104
Quanta Services
PWR
$56B
| $647K | 0.16% |
4,537
+826
| +22% | +$118K |
|
105
FB Financial Corp
FBK
$2.92B
| $646K | 0.16% |
17,878
+1
| +0% | +$36 |
|
106
CSX Corp
CSX
$60.9B
| $622K | 0.15% |
20,091
+5,250
| +35% | +$163K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $617K | 0.15% |
5,128
-366
| -7% | -$44K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $615K | 0.15% |
2,479
-541
| -18% | -$134K |
|
109
Colgate-Palmolive
CL
$67.6B
| $612K | 0.15% |
7,768
| – | – |
|
110
AutoZone
AZO
$70.8B
| $587K | 0.14% |
+238
| New | +$587K |
|
111
i3 Verticals
IIIV
$720M
| $568K | 0.14% |
23,339
| – | – |
|
112
Ecolab
ECL
$78B
| $567K | 0.14% |
3,893
| – | – |
|
113
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $542K | 0.13% |
25,718
+3,506
| +16% | +$73.8K |
|
114
Nike
NKE
$111B
| $536K | 0.13% |
4,582
+6
| +0.1% | +$702 |
|
115
AT&T
T
$212B
| $512K | 0.12% |
27,793
+2,648
| +11% | +$48.8K |
|
116
iShares Russell 2000 ETF
IWM
$67.4B
| $505K | 0.12% |
+2,897
| New | +$505K |
|
117
Northrop Grumman
NOC
$83B
| $500K | 0.12% |
917
-60
| -6% | -$32.7K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $499K | 0.12% |
4,736
+1
| +0% | +$105 |
|
119
iShares Russell 3000 ETF
IWV
$16.7B
| $480K | 0.12% |
2,175
| – | – |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $477K | 0.12% |
4,413
+5
| +0.1% | +$540 |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $461K | 0.11% |
1,393
-317
| -19% | -$105K |
|
122
Oracle
ORCL
$626B
| $443K | 0.11% |
+5,420
| New | +$443K |
|
123
Caterpillar
CAT
$197B
| $418K | 0.1% |
+1,743
| New | +$418K |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $412K | 0.1% |
4,338
-63
| -1% | -$5.99K |
|
125
Home Depot
HD
$410B
| $408K | 0.1% |
1,293
-126
| -9% | -$39.8K |
|