TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+1.74%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
-$36.2M
(-7.9%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
237
New
7
Increased
68
Reduced
105
Closed
13
Top Buys
| 1 |
Funko
FNKO
|
$2.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$713K |
| 3 |
Brookfield
BN
|
$666K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$414K |
| 5 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.39M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 5 |
Vanguard Value ETF
VTV
|
$2.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Staples | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $885K | 0.21% |
13,043
-2,425
| -16% | -$165K |
|
102
Simon Property Group
SPG
$59.3B
| $879K | 0.21% |
5,104
+2
| +0% | +$344 |
|
103
McDonald's
MCD
$226B
| $830K | 0.2% |
2,862
-1
| -0% | -$290 |
|
104
Philip Morris
PM
$251B
| $827K | 0.2% |
6,871
+7
| +0.1% | +$842 |
|
105
Iron Mountain
IRM
$26.9B
| $825K | 0.2% |
7,844
+6
| +0.1% | +$631 |
|
106
CME Group
CME
$96.4B
| $810K | 0.19% |
3,489
-285
| -8% | -$66.2K |
|
107
Palantir
PLTR
$370B
| $801K | 0.19% |
10,595
+1,132
| +12% | +$85.6K |
|
108
Kenvue
KVUE
$39.4B
| $789K | 0.19% |
36,948
-206
| -0.6% | -$4.4K |
|
109
AutoZone
AZO
$70.8B
| $765K | 0.18% |
239
| – | – |
|
110
Caterpillar
CAT
$197B
| $762K | 0.18% |
2,101
+36
| +2% | +$13.1K |
|
111
iShares Russell 3000 ETF
IWV
$16.7B
| $734K | 0.17% |
2,197
| – | – |
|
112
Colgate-Palmolive
CL
$67.6B
| $712K | 0.17% |
7,834
| – | – |
|
113
Northrop Grumman
NOC
$83B
| $711K | 0.17% |
1,516
+11
| +0.7% | +$5.16K |
|
114
CSX Corp
CSX
$60.9B
| $694K | 0.16% |
21,494
| – | – |
|
115
General Dynamics
GD
$86.7B
| $692K | 0.16% |
2,627
-101
| -4% | -$26.6K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $686K | 0.16% |
21,888
| – | – |
|
117
Brookfield Asset Management
BAM
$95.2B
| $674K | 0.16% |
12,442
+1
| +0% | +$54 |
|
118
Pinnacle Financial Partners
PNFP
$7.71B
| $669K | 0.16% |
5,850
+149
| +3% | +$17K |
|
119
TSMC
TSM
$1.22T
| $669K | 0.16% |
3,387
-1
| -0% | -$197 |
|
|
120
Brookfield
BN
$99.6B
| $666K | 0.16% |
+11,593
| New | +$666K |
|
121
Shopify
SHOP
$189B
| $659K | 0.16% |
6,202
| – | – |
|
122
Stryker
SYK
$151B
| $659K | 0.16% |
1,831
-4
| -0.2% | -$1.44K |
|
123
Novo Nordisk
NVO
$249B
| $644K | 0.15% |
7,492
+500
| +7% | +$43K |
|
124
Analog Devices
ADI
$121B
| $639K | 0.15% |
3,006
+6
| +0.2% | +$1.28K |
|
125
Deere & Co
DE
$128B
| $636K | 0.15% |
1,500
-333
| -18% | -$141K |
|