TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+7.89%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$468M
AUM Growth
-$53.6M
(-10%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
180
New
10
Increased
24
Reduced
125
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$918K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$906K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$8.39M |
| 3 |
Apple
AAPL
|
$7.99M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.28M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.47M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 10.21% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 4.65% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $719K | 0.15% |
5,285
-276
| -5% | -$37.5K |
|
102
Analog Devices
ADI
$121B
| $714K | 0.15% |
3,000
-102
| -3% | -$24.3K |
|
103
Colgate-Palmolive
CL
$67.6B
| $706K | 0.15% |
7,768
-83
| -1% | -$7.55K |
|
104
Stryker
SYK
$151B
| $705K | 0.15% |
1,782
-59
| -3% | -$23.3K |
|
105
General Dynamics
GD
$86.7B
| $701K | 0.15% |
2,402
-1,181
| -33% | -$344K |
|
106
Mercado Libre
MELI
$123B
| $701K | 0.15% |
268
| – | – |
|
107
GE Aerospace
GE
$299B
| $699K | 0.15% |
2,717
-14
| -0.5% | -$3.6K |
|
108
Brookfield Asset Management
BAM
$95.2B
| $678K | 0.15% |
12,268
-149
| -1% | -$8.24K |
|
109
AB InBev
BUD
$116B
| $661K | 0.14% |
9,613
-812
| -8% | -$55.8K |
|
110
Vistra
VST
$64.3B
| $652K | 0.14% |
3,365
-108
| -3% | -$20.9K |
|
111
CSX Corp
CSX
$60.9B
| $651K | 0.14% |
19,944
-1,550
| -7% | -$50.6K |
|
112
Pinnacle Financial Partners
PNFP
$7.71B
| $646K | 0.14% |
5,853
-148
| -2% | -$16.3K |
|
113
Brookfield
BN
$99.6B
| $639K | 0.14% |
10,335
-1,160
| -10% | -$71.7K |
|
114
Bank of America
BAC
$375B
| $631K | 0.13% |
10,869
-2,936
| -21% | -$170K |
|
115
WEC Energy
WEC
$34.6B
| $616K | 0.13% |
5,916
-39
| -0.7% | -$4.06K |
|
116
United Rentals
URI
$62.1B
| $610K | 0.13% |
810
-20
| -2% | -$15.1K |
|
117
Deere & Co
DE
$128B
| $604K | 0.13% |
1,189
-48
| -4% | -$24.4K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $591K | 0.13% |
+17,602
| New | +$591K |
|
119
Home Depot
HD
$410B
| $573K | 0.12% |
1,563
-123
| -7% | -$45.1K |
|
120
AutoNation
AN
$8.51B
| $567K | 0.12% |
2,855
| – | – |
|
121
Carlyle Group
CG
$23.5B
| $546K | 0.12% |
10,625
-1,148
| -10% | -$59K |
|
122
Wheaton Precious Metals
WPM
$46.6B
| $533K | 0.11% |
5,931
| – | – |
|
123
Green Brick Partners
GRBK
$3.14B
| $531K | 0.11% |
8,445
-496
| -6% | -$31.2K |
|
124
Novo Nordisk
NVO
$249B
| $529K | 0.11% |
7,660
-97
| -1% | -$6.7K |
|
125
Duke Energy
DUK
$94B
| $527K | 0.11% |
4,464
-24
| -0.5% | -$2.83K |
|