TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-1.27%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$521M
AUM Growth
+$99.1M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
230
New
6
Increased
107
Reduced
32
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$21.4M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.98M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.42M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $644K | 0.12% |
1,533
+327
| +27% | +$137K |
|
102
AB InBev
BUD
$116B
| $642K | 0.12% |
10,425
| – | – |
|
103
Pinnacle Financial Partners
PNFP
$7.71B
| $636K | 0.12% |
6,001
+151
| +3% | +$16K |
|
104
CSX Corp
CSX
$60.9B
| $633K | 0.12% |
21,494
| – | – |
|
105
Analog Devices
ADI
$121B
| $626K | 0.12% |
3,102
+96
| +3% | +$19.4K |
|
106
Home Depot
HD
$410B
| $618K | 0.12% |
1,686
+86
| +5% | +$31.5K |
|
107
UnitedHealth
UNH
$281B
| $615K | 0.12% |
1,174
+18
| +2% | +$9.43K |
|
108
Nike
NKE
$111B
| $606K | 0.12% |
9,546
+1,160
| +14% | +$73.6K |
|
109
Brookfield
BN
$99.6B
| $602K | 0.12% |
11,495
-98
| -0.8% | -$5.14K |
|
110
Brookfield Asset Management
BAM
$95.2B
| $602K | 0.12% |
12,417
-25
| -0.2% | -$1.21K |
|
111
Shopify
SHOP
$189B
| $592K | 0.11% |
6,202
| – | – |
|
112
Deere & Co
DE
$128B
| $580K | 0.11% |
1,237
-263
| -18% | -$123K |
|
113
Bank of America
BAC
$375B
| $576K | 0.11% |
13,805
+3,016
| +28% | +$126K |
|
114
i3 Verticals
IIIV
$720M
| $576K | 0.11% |
23,339
| – | – |
|
115
TSMC
TSM
$1.22T
| $574K | 0.11% |
3,460
+73
| +2% | +$12.1K |
|
116
CrowdStrike
CRWD
$104B
| $571K | 0.11% |
1,620
+213
| +15% | +$75.1K |
|
117
Duke Energy
DUK
$94B
| $547K | 0.11% |
4,488
+33
| +0.7% | +$4.03K |
|
118
GE Aerospace
GE
$299B
| $547K | 0.1% |
2,731
+311
| +13% | +$62.3K |
|
119
GE Vernova
GEV
$163B
| $546K | 0.1% |
1,788
+513
| +40% | +$157K |
|
120
Bristol-Myers Squibb
BMY
$95B
| $541K | 0.1% |
8,873
+51
| +0.6% | +$3.11K |
|
121
Novo Nordisk
NVO
$249B
| $539K | 0.1% |
7,757
+265
| +4% | +$18.4K |
|
122
Uber
UBER
$192B
| $538K | 0.1% |
7,390
+1,631
| +28% | +$119K |
|
123
Starbucks
SBUX
$98.9B
| $533K | 0.1% |
5,431
-972
| -15% | -$95.3K |
|
124
American Tower
AMT
$91.4B
| $532K | 0.1% |
2,446
+9
| +0.4% | +$1.96K |
|
125
Mercado Libre
MELI
$123B
| $522K | 0.1% |
268
| – | – |
|