TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
$111B
$269K 0.04%
+592
CAH icon
227
Cardinal Health
CAH
$48.2B
$262K 0.04%
+1,277
KMI icon
228
Kinder Morgan
KMI
$70.2B
$261K 0.04%
9,487
+151
AOM icon
229
iShares Core Moderate Allocation ETF
AOM
$1.72B
$261K 0.04%
+3,050
IBIT icon
230
iShares Bitcoin Trust
IBIT
$62B
$260K 0.04%
5,240
+1,066
PRU icon
231
Prudential Financial
PRU
$33.5B
$260K 0.04%
+2,300
HR icon
232
Healthcare Realty
HR
$6.33B
$258K 0.04%
15,200
IBB icon
233
iShares Biotechnology ETF
IBB
$8.41B
$257K 0.04%
+1,523
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.99B
$257K 0.04%
3,693
RDDT icon
235
Reddit
RDDT
$29.2B
$256K 0.04%
1,115
VHT icon
236
Vanguard Health Care ETF
VHT
$16.2B
$254K 0.04%
+748
EXAS
237
DELISTED
Exact Sciences
EXAS
$253K 0.04%
+2,496
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$251K 0.04%
+3,384
ALVO icon
239
Alvotech
ALVO
$1.1B
– –
-35,500
AVAV icon
240
AeroVironment
AVAV
$10.2B
– –
-803
BBHY icon
241
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$609M
– –
-10,623
BBIN icon
242
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.24B
– –
-9,341
EWU icon
243
iShares MSCI United Kingdom ETF
EWU
$3.45B
– –
-18,633
FELC icon
244
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
– –
-131,549
FELV icon
245
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
– –
-8,120
FNDE icon
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
– –
-12,186
FPEI icon
247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-29,521
GDX icon
248
VanEck Gold Miners ETF
GDX
$28.7B
– –
-53,168
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.09T
– –
-39,844
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-15,672
8 9
10
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