TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M

This Quarter Return

-1.27%

1 Year Return

+15.74%

3 Year Return

+54.06%

5 Year Return

+102.19%

10 Year Return

–

AUM

$521M

AUM Growth

+$99.1M (+23%)

Cap. Flow

+$115M

Cap. Flow % of AUM

22.12%

Top 10 Holdings %Top 10 Hldgs %

55.59%

Holding

230

New

Increased

107

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$97.6M
2	JPMorgan Municipal ETF JMUB	$21.4M
3	Apple AAPL	$15.7M
4	Alphabet (Google) Class C GOOG	$11.3M
5	Fidelity MSCI Information Technology Index ETF FTEC	$7.98M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$16.5M
2	iShares Core S&P Small-Cap ETF IJR	$10.5M
3	iShares Core US Aggregate Bond ETF AGG	$10.4M
4	Alphabet (Google) Class A GOOGL	$8.42M
5	iShares Core MSCI Total International Stock ETF IXUS	$4.87M

Sector Composition

1	Technology	16.73%
2	Financials	10.5%
3	Communication Services	6.39%
4	Consumer Staples	4.31%
5	Healthcare	4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $657B	$101M	19.31%	999,838 +969,663	+3,213%	+$97.6M
2	2 Apple AAPL $3.41T	$56.3M	10.8%	253,358 +70,896	+39%	+$15.7M
3	3 JPMorgan Municipal ETF JMUB $3.32B	$26.4M	5.06%	494,962 +402,072	+433%	+$21.4M
4	4 Berkshire Hathaway Class B BRK.B $1.01T	$20.5M	3.93%	38,415 +6,703	+21%	+$3.57M
5	5 Alphabet (Google) Class C GOOG $2.47T	$18.4M	3.53%	118,296 +72,890	+161%	+$11.3M
6	6 Vanguard Value ETF VTV $141B	$18.3M	3.5%	90,195 +29,352	+48%	+$5.94M
7	7 Vanguard High Dividend Yield ETF VYM $62.8B	$16.3M	3.13%	140,861 +41,446	+42%	+$4.81M
8	8 Vanguard FTSE Emerging Markets ETF VWO $95.8B	$11.5M	2.21%	181,022 +119,668	+195%	+$7.61M
9	9 Mastercard MA $519B	$11.1M	2.13%	20,246 +1,595	+9%	+$874K
10	10 Microsoft MSFT $3.93T	$10.4M	1.99%	27,575 +6,897	+33%	+$2.59M
11	11 Fidelity MSCI Information Technology Index ETF FTEC $15.1B	$8.43M	1.62%	160,615 +151,950	+1,754%	+$7.98M
12	12 Amazon AMZN $2.36T	$8.25M	1.58%	43,356 +3,019	+7%	+$574K
13	13 First Trust Rising Dividend Achievers ETF RDVY $15.9B	$6.96M	1.33%	118,863 +77,146	+185%	+$4.52M
14	14 Exxon Mobil XOM $452B	$6.13M	1.18%	51,567 +1,704	+3%	+$203K
15	15 iShares Gold Trust IAU $48.7B	$5.71M	1.1%	+96,903	New	+$5.71M
16	16 Meta Platforms (Facebook) META $1.98T	$5.7M	1.09%	9,898 +880	+10%	+$507K
17	17 Amplify CWP Enhanced Dividend Income ETF DIVO $4.85B	$5.68M	1.09%	147,145 +46,046	+46%	+$1.78M
18	18 Costco COST $440B	$5.45M	1.04%	5,758 +488	+9%	+$462K
19	19 JPMorgan Chase JPM $805B	$5.36M	1.03%	21,849 +11,197	+105%	+$2.75M
20	20 Visa V $654B	$4.94M	0.95%	14,097 +3,589	+34%	+$1.26M
21	21 Vanguard Consumer Staples ETF VDC $7.76B	$4.92M	0.94%	22,007 +8,208	+59%	+$1.83M
22	22 Invesco QQQ Trust QQQ $368B	$4.71M	0.9%	10,043 +1,507	+18%	+$707K
23	23 iShares Core MSCI Emerging Markets ETF IEMG $101B	$3.86M	0.74%	67,553 +14,162	+27%	+$808K
24	24 Cigna CI $74.9B	$3.79M	0.73%	11,530 +2,500	+28%	+$823K
25	25 SPDR S&P 600 Small Cap Value ETF SLYV $3.84B	$3.27M	0.63%	81,941 +79,053	+2,737%	+$3.15M