TGAM

TBH Global Asset Management Portfolio holdings

AUM $599M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$16.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16M

Top Sells

1
+$25M
2
+$11.3M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M

Sector Composition

1 Technology 18.19%
2 Financials 9.55%
3 Communication Services 9.16%
4 Consumer Discretionary 3.91%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$66.2M 11.04%
243,368
+31,168
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$35.6M 5.95%
113,694
+68,254
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.6B
$27.7M 4.62%
42,741
+39,962
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$7.04B
$23.7M 3.95%
352,676
+325,140
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.04T
$19.4M 3.24%
38,676
+7,820
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$38.4B
$15.5M 2.58%
222,769
+3,399
AMZN icon
7
Amazon
AMZN
$2.24T
$14.1M 2.36%
61,215
+11,538
MSFT icon
8
Microsoft
MSFT
$3T
$14.1M 2.35%
29,158
+8,932
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$11.9M 1.99%
89,858
+68,308
MA icon
10
Mastercard
MA
$468B
$11.4M 1.9%
19,975
+1,887
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$11.2M 1.87%
117,301
+113,339
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$11.2M 1.87%
16,937
+5,696
VV icon
13
Vanguard Large-Cap ETF
VV
$47B
$11.1M 1.85%
+53,552
IYW icon
14
iShares US Technology ETF
IYW
$19.3B
$10M 1.67%
89,590
+86,340
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.88M 1.31%
78,893
-15,889
IAU icon
16
iShares Gold Trust
IAU
$81.8B
$7.08M 1.18%
87,178
+56,659
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$6.91M 1.15%
162,800
+22,402
FYEE icon
18
Fidelity Yield Enhanced Equity ETF
FYEE
$150M
$6.32M 1.05%
220,339
+144,990
XOM icon
19
Exxon Mobil
XOM
$633B
$6.13M 1.02%
50,979
+1,095
QQQ icon
20
Invesco QQQ Trust
QQQ
$394B
$5.83M 0.97%
9,488
+1,370
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$11B
$5.64M 0.94%
62,950
+54,440
EVMO
22
Eaton Vance Mortgage Opportunities ETF
EVMO
$857M
$5.33M 0.89%
104,983
+13,211
WMT icon
23
Walmart Inc
WMT
$1.02T
$5.05M 0.84%
45,349
+16,650
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$4.94M 0.82%
+130,600
JPM icon
25
JPMorgan Chase
JPM
$810B
$4.93M 0.82%
15,294
-391
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