TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
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
+$468M
(-10%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
180
New
10
Increased
25
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $513K | 0.11% |
5,584
-33
| -0.6% | -$3.03K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $512K | 0.11% |
1,161
-372
| -24% | -$164K |
|
128
Alibaba
BABA
$330B
| $510K | 0.11% |
4,495
-419
| -9% | -$47.5K |
|
129
Funko
FNKO
$178M
| $501K | 0.11% |
105,224
| – | – |
|
130
Wells Fargo
WFC
$262B
| $498K | 0.11% |
6,212
-224
| -3% | -$17.9K |
|
131
American Tower
AMT
$93.9B
| $497K | 0.11% |
2,248
-198
| -8% | -$43.8K |
|
132
Caterpillar
CAT
$195B
| $490K | 0.1% |
1,261
-278
| -18% | -$108K |
|
133
Starbucks
SBUX
$102B
| $471K | 0.1% |
5,137
-294
| -5% | -$26.9K |
|
134
3M
MMM
$82.2B
| $463K | 0.1% |
3,040
-374
| -11% | -$56.9K |
|
135
Comcast
CMCSA
$126B
| $457K | 0.1% |
12,794
-689
| -5% | -$24.6K |
|
136
O'Reilly Automotive
ORLY
$87.6B
| $450K | 0.1% |
4,995
+4,662
| +1,400% | +$420K |
|
137
Idexx Laboratories
IDXX
$51.2B
| $418K | 0.09% |
780
+16
| +2% | +$8.58K |
|
138
Cisco
CSCO
$268B
| $413K | 0.09% |
5,958
-632
| -10% | -$43.8K |
|
139
Bristol-Myers Squibb
BMY
$96.5B
| $413K | 0.09% |
8,930
+57
| +0.6% | +$2.64K |
|
140
Union Pacific
UNP
$132B
| $413K | 0.09% |
1,795
-55
| -3% | -$12.7K |
|
141
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $394K | 0.08% |
11,455
| – | – |
|
142
Aura Biosciences
AURA
$392M
| $378K | 0.08% |
60,322
| – | – |
|
143
Automatic Data Processing
ADP
$121B
| $373K | 0.08% |
1,208
-20
| -2% | -$6.17K |
|
144
Nike
NKE
$110B
| $371K | 0.08% |
5,224
-4,322
| -45% | -$307K |
|
145
Booking.com
BKNG
$178B
| $371K | 0.08% |
64
| – | – |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $363K | 0.08% |
6,366
-24,131
| -79% | -$1.38M |
|
147
Citigroup
C
$174B
| $361K | 0.08% |
4,241
-367
| -8% | -$31.2K |
|
148
Clorox
CLX
$14.7B
| $360K | 0.08% |
3,000
+962
| +47% | +$116K |
|
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $352K | 0.08% |
8,692
-25,791
| -75% | -$1.05M |
|
150
Cheniere Energy
LNG
$52.9B
| $345K | 0.07% |
1,417
-166
| -10% | -$40.4K |
|