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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $534K | 0.12% |
5,922
| – | – |
|
152
iShares S&P 500 Value ETF
IVE
$41B
| $521K | 0.11% |
2,643
-10
| -0.4% | -$1.97K |
|
153
Duke Energy
DUK
$93.8B
| $514K | 0.11% |
4,455
| – | – |
|
154
AutoNation
AN
$8.55B
| $511K | 0.11% |
2,855
| – | – |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $510K | 0.11% |
1,205
-49
| -4% | -$20.7K |
|
156
Carlyle Group
CG
$23.1B
| $507K | 0.11% |
11,773
| – | – |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $506K | 0.11% |
9,904
+4,054
| +69% | +$207K |
|
158
i3 Verticals
IIIV
$730M
| $497K | 0.11% |
23,339
| – | – |
|
159
Shopify
SHOP
$191B
| $497K | 0.11% |
6,202
+532
| +9% | +$42.6K |
|
160
Alibaba
BABA
$323B
| $497K | 0.11% |
4,683
-4,355
| -48% | -$462K |
|
161
Merck
MRK
$212B
| $493K | 0.11% |
4,341
-5
| -0.1% | -$568 |
|
162
Linde
LIN
$220B
| $477K | 0.1% |
1,000
-55
| -5% | -$26.2K |
|
163
iShares US Technology ETF
IYW
$23.1B
| $469K | 0.1% |
3,092
| – | – |
|
164
3M
MMM
$82.7B
| $463K | 0.1% |
3,386
-130
| -4% | -$17.8K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.1% |
8,820
-787
| -8% | -$40.7K |
|
166
Union Pacific
UNP
$131B
| $448K | 0.1% |
1,816
+2
| +0.1% | +$493 |
|
167
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $445K | 0.1% |
9,255
-1,515
| -14% | -$72.8K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $445K | 0.1% |
8,417
-80
| -0.9% | -$4.23K |
|
169
GE Aerospace
GE
$296B
| $443K | 0.1% |
2,349
| – | – |
|
170
Vanguard Health Care ETF
VHT
$15.7B
| $436K | 0.1% |
1,544
| – | – |
|
171
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $435K | 0.1% |
3,619
+746
| +26% | +$89.8K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $430K | 0.09% |
4,873
-2
| -0% | -$176 |
|
173
Bank of America
BAC
$369B
| $428K | 0.09% |
10,787
+104
| +1% | +$4.13K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $427K | 0.09% |
2,127
-1,352
| -39% | -$272K |
|
175
GE Vernova
GEV
$158B
| $424K | 0.09% |
1,663
-103
| -6% | -$26.3K |
|