TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.96%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+2.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
248
New
27
Increased
111
Reduced
68
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 8.62% |
| 3 | Communication Services | 5.75% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $797K | 0.16% |
5,093
| – | – |
|
102
CME Group
CME
$97.1B
| $796K | 0.16% |
3,698
-180
| -5% | -$38.8K |
|
103
UnitedHealth
UNH
$279B
| $792K | 0.16% |
1,601
+13
| +0.8% | +$6.43K |
|
|
CSTR
104
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $789K | 0.16% |
44,235
+6,000
| +16% | +$107K |
|
105
Apollo Global Management
APO
$75.9B
| $787K | 0.16% |
7,000
| – | – |
|
106
AB InBev
BUD
$116B
| $764K | 0.15% |
12,569
+587
| +5% | +$35.7K |
|
107
AutoZone
AZO
$70.1B
| $753K | 0.15% |
239
+1
| +0.4% | +$3.15K |
|
108
CSX Corp
CSX
$60.2B
| $752K | 0.15% |
20,294
| – | – |
|
109
Tesla
TSLA
$1.08T
| $744K | 0.15% |
4,235
+1,313
| +45% | +$231K |
|
110
Pfizer
PFE
$141B
| $720K | 0.14% |
25,952
-15
| -0.1% | -$416 |
|
111
Kraft Heinz
KHC
$31.9B
| $719K | 0.14% |
19,481
-3,664
| -16% | -$135K |
|
112
Colgate-Palmolive
CL
$67.7B
| $705K | 0.14% |
7,834
+65
| +0.8% | +$5.85K |
|
113
Bank of America
BAC
$371B
| $684K | 0.14% |
18,033
+1,769
| +11% | +$67.1K |
|
114
Stryker
SYK
$149B
| $683K | 0.14% |
1,908
+2
| +0.1% | +$716 |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $682K | 0.14% |
5,445
-2
| -0% | -$251 |
|
116
Home Depot
HD
$406B
| $679K | 0.14% |
1,770
-56
| -3% | -$21.5K |
|
117
FB Financial Corp
FBK
$2.87B
| $674K | 0.13% |
17,885
+2
| +0% | +$75 |
|
118
Starbucks
SBUX
$99.2B
| $669K | 0.13% |
7,318
+506
| +7% | +$46.2K |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $661K | 0.13% |
2,444
+900
| +58% | +$243K |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $659K | 0.13% |
2,197
+22
| +1% | +$6.6K |
|
121
Abbott
ABT
$230B
| $652K | 0.13% |
5,735
-242
| -4% | -$27.5K |
|
122
Salesforce
CRM
$245B
| $649K | 0.13% |
2,156
+441
| +26% | +$133K |
|
123
Northrop Grumman
NOC
$83.2B
| $644K | 0.13% |
1,345
-50
| -4% | -$23.9K |
|
124
Comcast
CMCSA
$125B
| $640K | 0.13% |
14,763
+918
| +7% | +$39.8K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $638K | 0.13% |
1,327
+178
| +15% | +$85.6K |
|