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 | |
|---|---|---|---|---|---|---|
151
Green Brick Partners
GRBK
$3.2B
| $483K | 0.11% |
8,445
-496
| -6% | -$28.4K |
|
152
iShares S&P 500 Value ETF
IVE
$41B
| $483K | 0.11% |
2,653
-1,718
| -39% | -$313K |
|
153
Brookfield Asset Management
BAM
$94B
| $473K | 0.11% |
12,440
-284
| -2% | -$10.8K |
|
154
Carlyle Group
CG
$23.1B
| $473K | 0.11% |
11,773
-764
| -6% | -$30.7K |
|
155
iShares Russell 2000 ETF
IWM
$67.7B
| $471K | 0.1% |
2,320
-1,596
| -41% | -$324K |
|
156
iShares US Technology ETF
IYW
$23.1B
| $465K | 0.1% |
3,092
| – | – |
|
157
Linde
LIN
$220B
| $463K | 0.1% |
1,055
-292
| -22% | -$128K |
|
158
Kraft Heinz
KHC
$32.3B
| $461K | 0.1% |
14,307
-5,174
| -27% | -$167K |
|
159
Southern Company
SO
$101B
| $459K | 0.1% |
5,922
-298
| -5% | -$23.1K |
|
160
Aura Biosciences
AURA
$402M
| $456K | 0.1% |
60,322
| – | – |
|
161
AutoNation
AN
$8.55B
| $455K | 0.1% |
2,855
| – | – |
|
162
Humana
HUM
$37B
| $452K | 0.1% |
1,210
-306
| -20% | -$114K |
|
163
Duke Energy
DUK
$93.8B
| $447K | 0.1% |
4,455
-1,727
| -28% | -$173K |
|
164
Uber
UBER
$190B
| $440K | 0.1% |
6,048
-635
| -10% | -$46.2K |
|
165
Valero Energy
VLO
$48.7B
| $430K | 0.1% |
2,745
| – | – |
|
166
Bank of America
BAC
$369B
| $425K | 0.09% |
10,683
-7,350
| -41% | -$292K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $420K | 0.09% |
8,497
+275
| +3% | +$13.6K |
|
168
Mercado Libre
MELI
$123B
| $415K | 0.09% |
252
+5
| +2% | +$8.23K |
|
169
Vanguard Health Care ETF
VHT
$15.7B
| $411K | 0.09% |
1,544
-900
| -37% | -$239K |
|
170
Union Pacific
UNP
$131B
| $411K | 0.09% |
1,814
+503
| +38% | +$114K |
|
171
Alvotech
ALVO
$2.59B
| $407K | 0.09% |
+33,500
| New | +$407K |
|
172
Idexx Laboratories
IDXX
$51.4B
| $406K | 0.09% |
833
| – | – |
|
173
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.09% |
9,607
-49
| -0.5% | -$2.04K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $395K | 0.09% |
4,875
-1,945
| -29% | -$158K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $392K | 0.09% |
1,493
+33
| +2% | +$8.66K |
|