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
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$154B
$277K 0.05%
1,901
-774
TMO icon
227
Thermo Fisher Scientific
TMO
$183B
$276K 0.05%
570
-52
SPOT icon
228
Spotify
SPOT
$99.8B
$276K 0.05%
395
HR icon
229
Healthcare Realty
HR
$5.93B
$274K 0.05%
+15,200
MPC icon
230
Marathon Petroleum
MPC
$71.9B
$273K 0.05%
1,419
-529
SE icon
231
Sea Limited
SE
$49B
$273K 0.05%
+1,528
FELV icon
232
Fidelity Enhanced Large Cap Value ETF
FELV
$2.64B
$272K 0.05%
+8,120
IBIT icon
233
iShares Bitcoin Trust
IBIT
$53.3B
$271K 0.05%
+4,174
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$28.7B
$269K 0.05%
+3,959
CHCT
235
Community Healthcare Trust
CHCT
$454M
$266K 0.05%
17,385
-47
ARDT
236
Ardent Health
ARDT
$1.22B
$265K 0.05%
20,000
KMI icon
237
Kinder Morgan
KMI
$74.6B
$264K 0.05%
9,336
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.87B
$262K 0.05%
+3,693
JMOM icon
239
JPMorgan US Momentum Factor ETF
JMOM
$1.91B
$261K 0.05%
+3,843
IWB icon
240
iShares Russell 1000 ETF
IWB
$42.8B
$259K 0.05%
+708
RDDT icon
241
Reddit
RDDT
$25.7B
$256K 0.05%
+1,115
MHD icon
242
BlackRock MuniHoldings Fund
MHD
$588M
$254K 0.05%
+21,608
SMMV icon
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$253K 0.05%
+5,882
LMT icon
244
Lockheed Martin
LMT
$139B
$253K 0.05%
+507
AVAV icon
245
AeroVironment
AVAV
$9.26B
$253K 0.05%
+803
ICE icon
246
Intercontinental Exchange
ICE
$89.3B
$251K 0.05%
1,490
SPTS icon
247
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.74B
– –
-31,372
ASML icon
248
ASML
ASML
$509B
– –
-394
BA icon
249
Boeing
BA
$156B
– –
-1,350
FNKO icon
250
Funko
FNKO
$175M
– –
-105,224
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