TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+1.74%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
-$36.2M
(-7.9%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
237
New
7
Increased
68
Reduced
105
Closed
13
Top Buys
| 1 |
Funko
FNKO
|
$2.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$713K |
| 3 |
Brookfield
BN
|
$666K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$414K |
| 5 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.39M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 5 |
Vanguard Value ETF
VTV
|
$2.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Staples | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $635K | 0.15% |
8,386
-1,419
| -14% | -$107K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $624K | 0.15% |
2,824
+161
| +6% | +$35.6K |
|
128
Home Depot
HD
$417B
| $622K | 0.15% |
1,600
+17
| +1% | +$6.61K |
|
129
Abbott
ABT
$231B
| $622K | 0.15% |
5,498
+163
| +3% | +$18.4K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $618K | 0.15% |
4,776
| – | – |
|
131
United Rentals
URI
$62.7B
| $599K | 0.14% |
850
| – | – |
|
132
Carlyle Group
CG
$23.1B
| $594K | 0.14% |
11,773
| – | – |
|
133
AT&T
T
$212B
| $593K | 0.14% |
26,045
+1,557
| +6% | +$35.5K |
|
134
UnitedHealth
UNH
$286B
| $585K | 0.14% |
1,156
-151
| -12% | -$76.4K |
|
135
Starbucks
SBUX
$97.1B
| $584K | 0.14% |
6,403
+75
| +1% | +$6.84K |
|
136
WEC Energy
WEC
$34.7B
| $556K | 0.13% |
6,446
+32
| +0.5% | +$2.76K |
|
137
i3 Verticals
IIIV
$730M
| $538K | 0.13% |
23,339
| – | – |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $537K | 0.13% |
3,964
+2
| +0.1% | +$271 |
|
139
AB InBev
BUD
$118B
| $522K | 0.12% |
10,425
-497
| -5% | -$24.9K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $513K | 0.12% |
1,206
+1
| +0.1% | +$425 |
|
141
Comcast
CMCSA
$125B
| $505K | 0.12% |
13,468
-812
| -6% | -$30.4K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $502K | 0.12% |
2,632
-11
| -0.4% | -$2.1K |
|
143
Southern Company
SO
$101B
| $500K | 0.12% |
6,072
+150
| +3% | +$12.3K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.12% |
8,822
+2
| +0% | +$113 |
|
145
Aura Biosciences
AURA
$403M
| $496K | 0.12% |
60,322
| – | – |
|
146
iShares US Technology ETF
IYW
$23.1B
| $493K | 0.12% |
3,092
| – | – |
|
147
AutoNation
AN
$8.55B
| $485K | 0.11% |
2,855
| – | – |
|
148
CrowdStrike
CRWD
$105B
| $481K | 0.11% |
1,407
+67
| +5% | +$22.9K |
|
149
Duke Energy
DUK
$93.8B
| $480K | 0.11% |
4,455
| – | – |
|
150
Green Brick Partners
GRBK
$3.2B
| $477K | 0.11% |
8,445
| – | – |
|