TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+6.8%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$458M
AUM Growth
+$8.25M
(+1.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
240
New
16
Increased
65
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.47M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.65M |
| 4 |
Salesforce
CRM
|
$2.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.18M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Staples | 4.66% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$75.3B
| $698K | 0.15% |
6,077
+1,819
| +43% | +$209K |
|
127
Analog Devices
ADI
$122B
| $691K | 0.15% |
3,000
| – | – |
|
128
United Rentals
URI
$62.7B
| $688K | 0.15% |
850
+100
| +13% | +$81K |
|
129
Stryker
SYK
$150B
| $663K | 0.14% |
1,835
| – | – |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $648K | 0.14% |
1,228
+37
| +3% | +$19.5K |
|
131
Home Depot
HD
$417B
| $642K | 0.14% |
1,583
-33
| -2% | -$13.4K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $637K | 0.14% |
21,888
-350
| -2% | -$10.2K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $632K | 0.14% |
4,776
| – | – |
|
134
Starbucks
SBUX
$97.1B
| $617K | 0.13% |
6,328
-789
| -11% | -$76.9K |
|
135
WEC Energy
WEC
$34.7B
| $617K | 0.13% |
6,414
-5
| -0.1% | -$481 |
|
|
BNT
136
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $616K | 0.13% |
+11,593
| New | +$616K |
|
137
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $616K | 0.13% |
13,003
-19,687
| -60% | -$932K |
|
138
Abbott
ABT
$231B
| $608K | 0.13% |
5,335
| – | – |
|
139
Comcast
CMCSA
$125B
| $596K | 0.13% |
14,280
+63
| +0.4% | +$2.63K |
|
140
American Tower
AMT
$92.9B
| $590K | 0.13% |
2,537
| – | – |
|
141
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $589K | 0.13% |
9,354
-32,454
| -78% | -$2.04M |
|
142
TSMC
TSM
$1.26T
| $588K | 0.13% |
3,388
+241
| +8% | +$41.9K |
|
143
Brookfield Asset Management
BAM
$94B
| $588K | 0.13% |
12,441
+1
| +0% | +$47 |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $588K | 0.13% |
2,663
+343
| +15% | +$75.8K |
|
145
Pinnacle Financial Partners
PNFP
$7.55B
| $559K | 0.12% |
5,701
+1,635
| +40% | +$160K |
|
146
Netflix
NFLX
$529B
| $557K | 0.12% |
786
| – | – |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $553K | 0.12% |
3,962
+84
| +2% | +$11.7K |
|
148
AT&T
T
$212B
| $539K | 0.12% |
24,488
-1,018
| -4% | -$22.4K |
|
149
Aura Biosciences
AURA
$403M
| $537K | 0.12% |
60,322
| – | – |
|
150
Mercado Libre
MELI
$123B
| $534K | 0.12% |
260
+8
| +3% | +$16.4K |
|