TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+6.96%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$501M
AUM Growth
+$10.7M
(+2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
248
New
27
Increased
111
Reduced
68
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 8.62% |
| 3 | Communication Services | 5.75% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $407K | 0.08% |
7,785
+320
| +4% | +$16.8K |
|
177
GE Aerospace
GE
$296B
| $405K | 0.08% |
2,891
+421
| +17% | +$59K |
|
178
Marathon Petroleum
MPC
$54.8B
| $401K | 0.08% |
1,992
-141
| -7% | -$28.4K |
|
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $398K | 0.08% |
9,362
+2
| +0% | +$85 |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $395K | 0.08% |
1,460
| – | – |
|
181
Boeing
BA
$174B
| $394K | 0.08% |
2,044
-924
| -31% | -$178K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $390K | 0.08% |
671
+44
| +7% | +$25.6K |
|
183
O'Reilly Automotive
ORLY
$89B
| $376K | 0.08% |
4,995
| – | – |
|
184
Mercado Libre
MELI
$123B
| $373K | 0.07% |
247
-28
| -10% | -$42.3K |
|
185
Wells Fargo
WFC
$253B
| $370K | 0.07% |
6,382
+1,022
| +19% | +$59.2K |
|
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $369K | 0.07% |
9,864
-742
| -7% | -$27.8K |
|
187
Cisco
CSCO
$264B
| $361K | 0.07% |
7,239
+984
| +16% | +$49.1K |
|
188
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $361K | 0.07% |
3,331
-67
| -2% | -$7.26K |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.07% |
2,922
+574
| +24% | +$70.7K |
|
190
Starwood Property Trust
STWD
$7.56B
| $353K | 0.07% |
17,386
-3,926
| -18% | -$79.8K |
|
191
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $353K | 0.07% |
5,132
+498
| +11% | +$34.3K |
|
192
3M
MMM
$82.7B
| $349K | 0.07% |
3,935
+1
| +0% | +$89 |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $348K | 0.07% |
1,671
+58
| +4% | +$12.1K |
|
194
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $334K | 0.07% |
8,615
+118
| +1% | +$4.57K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $329K | 0.07% |
4,289
+321
| +8% | +$24.6K |
|
196
BlackRock MuniHoldings Fund
MHD
$592M
| $329K | 0.07% |
27,208
-597
| -2% | -$7.21K |
|
197
Union Pacific
UNP
$131B
| $322K | 0.06% |
1,311
+40
| +3% | +$9.84K |
|
198
PepsiCo
PEP
$200B
| $317K | 0.06% |
+1,811
| New | +$317K |
|
199
Snowflake
SNOW
$75.3B
| $317K | 0.06% |
+1,961
| New | +$317K |
|
200
Pinnacle Financial Partners
PNFP
$7.55B
| $315K | 0.06% |
3,665
-102
| -3% | -$8.76K |
|