TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+3.17%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$450M
AUM Growth
-$50.8M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
248
New
15
Increased
52
Reduced
132
Closed
24
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$3.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.33M |
| 3 |
Salesforce
CRM
|
$2.42M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.93M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.64M |
| 2 |
Apple
AAPL
|
$6.61M |
| 3 |
Vanguard Value ETF
VTV
|
$5.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 4.57% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $644K | 0.14% |
22,238
+2,800
| +14% | +$81.1K |
|
127
AB InBev
BUD
$116B
| $643K | 0.14% |
11,062
-1,507
| -12% | -$87.6K |
|
128
Stryker
SYK
$151B
| $624K | 0.14% |
1,835
-73
| -4% | -$24.8K |
|
129
Vanguard S&P 500 ETF
VOO
$730B
| $596K | 0.13% |
1,191
-136
| -10% | -$68K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $577K | 0.13% |
4,776
-669
| -12% | -$80.8K |
|
131
Snowflake
SNOW
$74B
| $575K | 0.13% |
4,258
+2,297
| +117% | +$310K |
|
132
United Parcel Service
UPS
$71.6B
| $567K | 0.13% |
4,143
-20
| -0.5% | -$2.74K |
|
133
Comcast
CMCSA
$125B
| $557K | 0.12% |
14,217
-546
| -4% | -$21.4K |
|
134
Home Depot
HD
$410B
| $556K | 0.12% |
1,616
-154
| -9% | -$53K |
|
135
Abbott
ABT
$231B
| $554K | 0.12% |
5,335
-400
| -7% | -$41.6K |
|
136
Starbucks
SBUX
$98.9B
| $554K | 0.12% |
7,117
-201
| -3% | -$15.6K |
|
137
TSMC
TSM
$1.22T
| $547K | 0.12% |
3,147
+1,192
| +61% | +$207K |
|
138
Merck
MRK
$210B
| $538K | 0.12% |
4,346
-254
| -6% | -$31.4K |
|
139
Netflix
NFLX
$534B
| $530K | 0.12% |
786
+5
| +0.6% | +$3.37K |
|
140
i3 Verticals
IIIV
$720M
| $515K | 0.11% |
23,339
| – | – |
|
141
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $509K | 0.11% |
7,424
+1
| +0% | +$69 |
|
142
WEC Energy
WEC
$34.6B
| $504K | 0.11% |
6,419
-535
| -8% | -$42K |
|
|
CHCT
143
Community Healthcare Trust
CHCT
$441M
| $504K | 0.11% |
21,532
-2,300
| -10% | -$53.8K |
|
144
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $500K | 0.11% |
10,770
+310
| +3% | +$14.4K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $498K | 0.11% |
3,878
-86
| -2% | -$11K |
|
146
American Tower
AMT
$91.4B
| $493K | 0.11% |
2,537
-113
| -4% | -$22K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $491K | 0.11% |
1,254
-29
| -2% | -$11.3K |
|
148
AT&T
T
$212B
| $487K | 0.11% |
25,506
-652
| -2% | -$12.5K |
|
149
United Rentals
URI
$62.1B
| $485K | 0.11% |
750
-133
| -15% | -$86K |
|
|
BNRE.A
150
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $485K | 0.11% |
11,592
| – | – |
|