TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+3.17%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$450M
AUM Growth
-$50.8M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
248
New
15
Increased
52
Reduced
132
Closed
24
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$3.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.33M |
| 3 |
Salesforce
CRM
|
$2.42M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.93M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.64M |
| 2 |
Apple
AAPL
|
$6.61M |
| 3 |
Vanguard Value ETF
VTV
|
$5.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 4.57% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$75.9B
| $801K | 0.18% |
6,788
-212
| -3% | -$25K |
|
102
General Dynamics
GD
$86.8B
| $794K | 0.18% |
2,738
-1,174
| -30% | -$341K |
|
103
Nike
NKE
$110B
| $785K | 0.17% |
10,413
-2,083
| -17% | -$157K |
|
104
Kenvue
KVUE
$39.2B
| $781K | 0.17% |
42,938
-13,009
| -23% | -$237K |
|
105
Tesla
TSLA
$1.08T
| $778K | 0.17% |
3,932
-303
| -7% | -$60K |
|
106
Simon Property Group
SPG
$58.7B
| $774K | 0.17% |
5,099
+6
| +0.1% | +$911 |
|
107
Colgate-Palmolive
CL
$67.7B
| $760K | 0.17% |
7,834
| – | – |
|
108
Old National Bancorp
ONB
$8.92B
| $759K | 0.17% |
+44,145
| New | +$759K |
|
109
Deere & Co
DE
$127B
| $748K | 0.17% |
2,002
-1
| -0% | -$374 |
|
110
CME Group
CME
$97.1B
| $748K | 0.17% |
3,804
+106
| +3% | +$20.8K |
|
111
CSX Corp
CSX
$60.2B
| $719K | 0.16% |
21,494
+1,200
| +6% | +$40.1K |
|
112
McDonald's
MCD
$226B
| $715K | 0.16% |
2,806
-216
| -7% | -$55.1K |
|
113
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $712K | 0.16% |
+18,643
| New | +$712K |
|
114
AutoZone
AZO
$70.1B
| $708K | 0.16% |
239
| – | – |
|
115
Caterpillar
CAT
$194B
| $707K | 0.16% |
2,123
-322
| -13% | -$107K |
|
116
Iron Mountain
IRM
$26.5B
| $702K | 0.16% |
7,831
+809
| +12% | +$72.5K |
|
117
Philip Morris
PM
$254B
| $695K | 0.15% |
6,863
+1
| +0% | +$101 |
|
118
FB Financial Corp
FBK
$2.87B
| $687K | 0.15% |
17,596
-289
| -2% | -$11.3K |
|
119
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $686K | 0.15% |
3,479
-2,277
| -40% | -$449K |
|
120
Analog Devices
ADI
$120B
| $685K | 0.15% |
3,000
| – | – |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $678K | 0.15% |
2,197
| – | – |
|
122
CrowdStrike
CRWD
$104B
| $674K | 0.15% |
1,759
+402
| +30% | +$154K |
|
123
UnitedHealth
UNH
$279B
| $673K | 0.15% |
1,322
-279
| -17% | -$142K |
|
124
Northrop Grumman
NOC
$83.2B
| $656K | 0.15% |
1,505
+160
| +12% | +$69.7K |
|
125
Alibaba
BABA
$325B
| $651K | 0.14% |
9,038
-2,343
| -21% | -$169K |
|