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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $341K | 0.07% |
+2,765
| New | +$341K |
|
152
TransDigm Group
TDG
$73.5B
| $330K | 0.07% |
217
| – | – |
|
153
Alvotech
ALVO
$2.48B
| $324K | 0.07% |
35,500
+5,000
| +16% | +$45.6K |
|
154
Marathon Petroleum
MPC
$54.8B
| $324K | 0.07% |
1,948
-14
| -0.7% | -$2.33K |
|
155
ASML
ASML
$285B
| $316K | 0.07% |
394
-71
| -15% | -$56.9K |
|
156
Brookfield Infrastructure Partners
BIP
$14.6B
| $311K | 0.07% |
9,297
| – | – |
|
157
ServiceNow
NOW
$189B
| $305K | 0.07% |
+296
| New | +$305K |
|
158
Spotify
SPOT
$142B
| $303K | 0.06% |
+395
| New | +$303K |
|
159
Valero Energy
VLO
$47.9B
| $297K | 0.06% |
2,208
-497
| -18% | -$66.8K |
|
|
CHCT
160
Community Healthcare Trust
CHCT
$430M
| $290K | 0.06% |
17,432
-3,000
| -15% | -$49.9K |
|
161
Boeing
BA
$179B
| $283K | 0.06% |
+1,350
| New | +$283K |
|
162
Merck
MRK
$214B
| $281K | 0.06% |
3,554
-486
| -12% | -$38.5K |
|
163
Mondelez International
MDLZ
$80B
| $279K | 0.06% |
4,133
-12
| -0.3% | -$809 |
|
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $276K | 0.06% |
+3,445
| New | +$276K |
|
165
Kinder Morgan
KMI
$59.4B
| $274K | 0.06% |
9,336
-225
| -2% | -$6.62K |
|
166
Arista Networks
ANET
$171B
| $274K | 0.06% |
+2,675
| New | +$274K |
|
167
Intercontinental Exchange
ICE
$100B
| $273K | 0.06% |
1,490
-120
| -7% | -$22K |
|
|
ARDT
168
Ardent Health, Inc.
ARDT
$1.81B
| $273K | 0.06% |
20,000
| – | – |
|
169
US Bancorp
USB
$75.5B
| $265K | 0.06% |
5,861
-102
| -2% | -$4.62K |
|
|
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $257K | 0.05% |
3,219
-78,722
| -96% | -$6.28M |
|
171
Vertex Pharmaceuticals
VRTX
$103B
| $253K | 0.05% |
569
-44
| -7% | -$19.6K |
|
172
Thermo Fisher Scientific
TMO
$184B
| $252K | 0.05% |
622
-22
| -3% | -$8.93K |
|
173
FB Financial Corp
FBK
$2.87B
| – | – |
-5,790
| Closed | -$268K |
|
174
Healthcare Realty
HR
$6.08B
| – | – |
-15,200
| Closed | -$257K |
|
175
Humana
HUM
$37.3B
| – | – |
-1,179
| Closed | -$312K |
|