TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.8%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$458M
AUM Growth
+$8.25M
(+1.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
240
New
16
Increased
65
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.47M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.65M |
| 4 |
Salesforce
CRM
|
$2.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.18M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Staples | 4.66% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $903K | 0.2% |
3,452
-480
| -12% | -$126K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $894K | 0.2% |
14,342
-1,518
| -10% | -$94.6K |
|
|
103
Salesforce
CRM
$245B
| $893K | 0.19% |
3,262
-8,318
| -72% | -$2.28M |
|
104
McDonald's
MCD
$226B
| $872K | 0.19% |
2,863
+57
| +2% | +$17.4K |
|
105
Nike
NKE
$110B
| $867K | 0.19% |
9,805
-608
| -6% | -$53.7K |
|
106
Simon Property Group
SPG
$58.7B
| $862K | 0.19% |
5,102
+3
| +0.1% | +$507 |
|
107
Kenvue
KVUE
$39.2B
| $859K | 0.19% |
37,154
-5,784
| -13% | -$134K |
|
|
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $857K | 0.19% |
39,474
| – | – |
|
109
Apollo Global Management
APO
$75.9B
| $848K | 0.19% |
6,788
| – | – |
|
110
Philip Morris
PM
$254B
| $833K | 0.18% |
6,864
+1
| +0% | +$121 |
|
111
CME Group
CME
$97.1B
| $833K | 0.18% |
3,774
-30
| -0.8% | -$6.62K |
|
112
Novo Nordisk
NVO
$252B
| $833K | 0.18% |
6,992
+710
| +11% | +$84.5K |
|
113
General Dynamics
GD
$86.8B
| $824K | 0.18% |
2,728
-10
| -0.4% | -$3.02K |
|
114
Old National Bancorp
ONB
$8.92B
| $824K | 0.18% |
44,145
| – | – |
|
115
Colgate-Palmolive
CL
$67.7B
| $813K | 0.18% |
7,834
| – | – |
|
116
Caterpillar
CAT
$194B
| $808K | 0.18% |
2,065
-58
| -3% | -$22.7K |
|
117
Northrop Grumman
NOC
$83.2B
| $795K | 0.17% |
1,505
| – | – |
|
118
Deere & Co
DE
$127B
| $765K | 0.17% |
1,833
-169
| -8% | -$70.5K |
|
119
UnitedHealth
UNH
$279B
| $764K | 0.17% |
1,307
-15
| -1% | -$8.77K |
|
120
AutoZone
AZO
$70.1B
| $753K | 0.16% |
239
| – | – |
|
121
CSX Corp
CSX
$60.2B
| $742K | 0.16% |
21,494
| – | – |
|
122
FB Financial Corp
FBK
$2.87B
| $727K | 0.16% |
15,500
-2,096
| -12% | -$98.4K |
|
123
AB InBev
BUD
$116B
| $724K | 0.16% |
10,922
-140
| -1% | -$9.28K |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $718K | 0.16% |
2,197
| – | – |
|
125
Green Brick Partners
GRBK
$3.02B
| $705K | 0.15% |
8,445
| – | – |
|