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
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$120B
$269K 0.04%
+592
CAH icon
227
Cardinal Health
CAH
$52.5B
$262K 0.04%
+1,277
KMI icon
228
Kinder Morgan
KMI
$74.5B
$261K 0.04%
9,487
+151
AOM icon
229
iShares Core Moderate Allocation ETF
AOM
$1.7B
$261K 0.04%
+3,050
IBIT icon
230
iShares Bitcoin Trust
IBIT
$54.5B
$260K 0.04%
5,240
+1,066
PRU icon
231
Prudential Financial
PRU
$34.3B
$260K 0.04%
+2,300
HR icon
232
Healthcare Realty
HR
$6.47B
$258K 0.04%
15,200
IBB icon
233
iShares Biotechnology ETF
IBB
$8.43B
$257K 0.04%
+1,523
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$6.04B
$257K 0.04%
3,693
RDDT icon
235
Reddit
RDDT
$28.2B
$256K 0.04%
1,115
VHT icon
236
Vanguard Health Care ETF
VHT
$17.3B
$254K 0.04%
+748
EXAS icon
237
Exact Sciences
EXAS
$19.7B
$253K 0.04%
+2,496
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$251K 0.04%
+564
VUG icon
239
Vanguard Growth ETF
VUG
$195B
– –
-2,932
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$73.4B
– –
-80,296
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
– –
-4,168
ARDT
242
Ardent Health
ARDT
$1.35B
– –
-20,000
ALVO icon
243
Alvotech
ALVO
$1.2B
– –
-35,500
AVAV icon
244
AeroVironment
AVAV
$11.3B
– –
-803
BBHY icon
245
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$626M
– –
-10,623
BBIN icon
246
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.2B
– –
-9,341
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$3.12B
– –
-18,633
FELC icon
248
Fidelity Enhanced Large Cap Core ETF
FELC
$6.49B
– –
-131,549
FELV icon
249
Fidelity Enhanced Large Cap Value ETF
FELV
$2.81B
– –
-8,120
FNDE icon
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.91B
– –
-12,186
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