TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-1.27%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$521M
AUM Growth
+$99.1M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
230
New
6
Increased
107
Reduced
32
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$21.4M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.98M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.42M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Brick Partners
GRBK
$3.05B
| $521K | 0.1% |
8,941
+496
| +6% | +$28.9K |
|
127
United Rentals
URI
$61.1B
| $520K | 0.1% |
830
-20
| -2% | -$12.5K |
|
128
Southern Company
SO
$101B
| $516K | 0.1% |
5,617
-455
| -7% | -$41.8K |
|
129
Carlyle Group
CG
$23.2B
| $513K | 0.1% |
11,773
| – | – |
|
130
Caterpillar
CAT
$194B
| $508K | 0.1% |
1,539
-562
| -27% | -$185K |
|
131
3M
MMM
$81.2B
| $501K | 0.1% |
3,414
+28
| +0.8% | +$4.11K |
|
132
Comcast
CMCSA
$127B
| $498K | 0.1% |
13,483
+15
| +0.1% | +$553 |
|
133
O'Reilly Automotive
ORLY
$88.5B
| $477K | 0.09% |
4,995
| – | – |
|
134
AutoNation
AN
$8.38B
| $462K | 0.09% |
2,855
| – | – |
|
135
Wells Fargo
WFC
$260B
| $462K | 0.09% |
6,436
+225
| +4% | +$16.2K |
|
136
Wheaton Precious Metals
WPM
$46.3B
| $460K | 0.09% |
5,931
| – | – |
|
137
Tractor Supply
TSCO
$32B
| $448K | 0.09% |
+8,125
| New | +$448K |
|
138
Union Pacific
UNP
$132B
| $437K | 0.08% |
1,850
+26
| +1% | +$6.14K |
|
139
Vistra
VST
$64.5B
| $408K | 0.08% |
3,473
+458
| +15% | +$53.8K |
|
140
Cisco
CSCO
$267B
| $407K | 0.08% |
6,590
+572
| +10% | +$35.3K |
|
141
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| $386K | 0.07% |
2,228
-1,414
| -39% | -$245K |
|
142
United Parcel Service
UPS
$71.5B
| $385K | 0.07% |
3,497
+1,251
| +56% | +$138K |
|
143
Automatic Data Processing
ADP
$121B
| $375K | 0.07% |
1,228
-8
| -0.6% | -$2.44K |
|
144
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $372K | 0.07% |
11,455
| – | – |
|
|
CHCT
145
Community Healthcare Trust
CHCT
$435M
| $371K | 0.07% |
20,432
+200
| +1% | +$3.63K |
|
146
Cheniere Energy
LNG
$52.6B
| $366K | 0.07% |
1,583
| – | – |
|
147
Merck
MRK
$211B
| $363K | 0.07% |
4,040
-311
| -7% | -$27.9K |
|
148
Valero Energy
VLO
$48.6B
| $357K | 0.07% |
2,705
| – | – |
|
149
Aura Biosciences
AURA
$388M
| $353K | 0.07% |
60,322
| – | – |
|
150
Citigroup
C
$177B
| $327K | 0.06% |
4,608
+369
| +9% | +$26.2K |
|