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
+$14.9M
2
+$11M
3
+$9.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.4M

Top Sells

1
+$553M
2
+$15.8M
3
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.77M

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
$173B
$277K 0.05%
1,901
-774
TMO icon
227
Thermo Fisher Scientific
TMO
$204B
$276K 0.05%
570
-52
SPOT icon
228
Spotify
SPOT
$87B
$276K 0.05%
395
HR icon
229
Healthcare Realty
HR
$5.95B
$274K 0.05%
+15,200
MPC icon
230
Marathon Petroleum
MPC
$59.9B
$273K 0.05%
1,419
-529
SE icon
231
Sea Limited
SE
$64.3B
$273K 0.05%
+1,528
FELV icon
232
Fidelity Enhanced Large Cap Value ETF
FELV
$2.71B
$272K 0.05%
+8,120
IBIT icon
233
iShares Bitcoin Trust
IBIT
$54.4B
$271K 0.05%
+4,174
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$30.3B
$269K 0.05%
+3,959
CHCT
235
Community Healthcare Trust
CHCT
$516M
$266K 0.05%
17,385
-47
ARDT
236
Ardent Health
ARDT
$1.28B
$265K 0.05%
20,000
KMI icon
237
Kinder Morgan
KMI
$67.9B
$264K 0.05%
9,336
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.9B
$262K 0.05%
+3,693
JMOM icon
239
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$261K 0.05%
+3,843
IWB icon
240
iShares Russell 1000 ETF
IWB
$46.6B
$259K 0.05%
+708
RDDT icon
241
Reddit
RDDT
$26.7B
$256K 0.05%
+1,115
MHD icon
242
BlackRock MuniHoldings Fund
MHD
$619M
$254K 0.05%
+21,608
SMMV icon
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$253K 0.05%
+5,882
LMT icon
244
Lockheed Martin
LMT
$143B
$253K 0.05%
+507
AVAV icon
245
AeroVironment
AVAV
$12.8B
$253K 0.05%
+803
ICE icon
246
Intercontinental Exchange
ICE
$96B
$251K 0.05%
1,490
SPTS icon
247
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
– –
-31,372
ASML icon
248
ASML
ASML
$548B
– –
-394
BA icon
249
Boeing
BA
$191B
– –
-1,350
FNKO icon
250
Funko
FNKO
$217M
– –
-105,224
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