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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$306B
| $386K | 0.09% |
378
+74
| +24% | +$75.6K |
|
177
Wells Fargo
WFC
$255B
| $379K | 0.08% |
6,382
| – | – |
|
178
Boeing
BA
$172B
| $377K | 0.08% |
2,071
+27
| +1% | +$4.92K |
|
179
Shopify
SHOP
$189B
| $374K | 0.08% |
5,670
+21
| +0.4% | +$1.39K |
|
180
Micron Technology
MU
$143B
| $374K | 0.08% |
2,846
+338
| +13% | +$44.5K |
|
181
GE Aerospace
GE
$294B
| $373K | 0.08% |
2,349
-542
| -19% | -$86.2K |
|
182
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $363K | 0.08% |
8,615
| – | – |
|
183
3M
MMM
$82.6B
| $359K | 0.08% |
3,516
-419
| -11% | -$42.8K |
|
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $355K | 0.08% |
8,402
-960
| -10% | -$40.5K |
|
185
O'Reilly Automotive
ORLY
$88.3B
| $352K | 0.08% |
4,995
| – | – |
|
186
Marathon Petroleum
MPC
$54.3B
| $343K | 0.08% |
1,979
-13
| -0.7% | -$2.26K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $339K | 0.08% |
4,418
+129
| +3% | +$9.89K |
|
188
Thermo Fisher Scientific
TMO
$187B
| $338K | 0.08% |
611
-60
| -9% | -$33.2K |
|
189
Pfizer
PFE
$141B
| $335K | 0.07% |
11,988
-13,964
| -54% | -$391K |
|
190
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $329K | 0.07% |
13,332
+2,262
| +20% | +$55.9K |
|
191
BlackRock MuniHoldings Fund
MHD
$589M
| $329K | 0.07% |
27,208
| – | – |
|
192
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $327K | 0.07% |
2,873
+485
| +20% | +$55.3K |
|
193
Mondelez International
MDLZ
$80.2B
| $327K | 0.07% |
5,001
+744
| +17% | +$48.7K |
|
194
Pinnacle Financial Partners
PNFP
$7.58B
| $325K | 0.07% |
4,066
+401
| +11% | +$32.1K |
|
195
Intel
INTC
$107B
| $322K | 0.07% |
10,387
+155
| +2% | +$4.8K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.8B
| $320K | 0.07% |
1,413
-258
| -15% | -$58.4K |
|
197
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $319K | 0.07% |
11,455
| – | – |
|
198
Shell
SHEL
$208B
| $314K | 0.07% |
4,356
-48
| -1% | -$3.46K |
|
199
VanEck Vietnam ETF
VNM
$587M
| $312K | 0.07% |
25,601
-16,939
| -40% | -$206K |
|
200
Wheaton Precious Metals
WPM
$48B
| $311K | 0.07% |
5,931
| – | – |
|