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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $474K | 0.11% |
10,789
+2
| +0% | +$88 |
|
152
Linde
LIN
$220B
| $460K | 0.11% |
1,098
+98
| +10% | +$41K |
|
153
Mercado Libre
MELI
$123B
| $455K | 0.11% |
268
+8
| +3% | +$13.6K |
|
154
Netflix
NFLX
$529B
| $451K | 0.11% |
506
-280
| -36% | -$250K |
|
155
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $450K | 0.11% |
3,642
+23
| +0.6% | +$2.84K |
|
156
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $448K | 0.11% |
2,127
| – | – |
|
157
American Tower
AMT
$92.9B
| $447K | 0.11% |
2,437
-100
| -4% | -$18.3K |
|
158
3M
MMM
$82.7B
| $437K | 0.1% |
3,386
| – | – |
|
159
Wells Fargo
WFC
$253B
| $436K | 0.1% |
6,211
-66
| -1% | -$4.64K |
|
160
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $436K | 0.1% |
9,275
+20
| +0.2% | +$940 |
|
161
Merck
MRK
$212B
| $433K | 0.1% |
4,351
+10
| +0.2% | +$995 |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $428K | 0.1% |
4,844
-29
| -0.6% | -$2.56K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $420K | 0.1% |
1,460
| – | – |
|
164
GE Vernova
GEV
$158B
| $419K | 0.1% |
1,275
-388
| -23% | -$128K |
|
165
Union Pacific
UNP
$131B
| $416K | 0.1% |
1,824
+8
| +0.4% | +$1.83K |
|
166
Vistra
VST
$63.7B
| $416K | 0.1% |
3,015
| – | – |
|
|
167
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $414K | 0.1% |
+5,416
| New | +$414K |
|
168
Alibaba
BABA
$323B
| $407K | 0.1% |
4,795
+112
| +2% | +$9.5K |
|
169
GE Aerospace
GE
$296B
| $404K | 0.1% |
2,420
+71
| +3% | +$11.8K |
|
170
Alvotech
ALVO
$2.6B
| $404K | 0.1% |
30,500
| – | – |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $401K | 0.1% |
5,187
+642
| +14% | +$49.6K |
|
172
O'Reilly Automotive
ORLY
$89B
| $395K | 0.09% |
4,995
| – | – |
|
|
CHCT
173
Community Healthcare Trust
CHCT
$444M
| $389K | 0.09% |
20,232
-1,300
| -6% | -$25K |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $387K | 0.09% |
1,664
+241
| +17% | +$56K |
|
175
Vanguard Health Care ETF
VHT
$15.7B
| $381K | 0.09% |
1,501
-43
| -3% | -$10.9K |
|