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
EWU icon
251
iShares MSCI United Kingdom ETF
EWU
$3.54B
– –
-18,633
FELC icon
252
Fidelity Enhanced Large Cap Core ETF
FELC
$6.85B
– –
-131,549
FELV icon
253
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
– –
-8,120
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
– –
-12,186
FPEI icon
255
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-29,521
GDX icon
256
VanEck Gold Miners ETF
GDX
$30.8B
– –
-53,168
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.06T
– –
-39,844
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-15,672
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-27,382
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-62,156
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-3,519
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-1,460
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-13,425
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$52.5B
– –
-4,415
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-4,357
IWV icon
266
iShares Russell 3000 ETF
IWV
$18.7B
– –
-2,236
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
– –
-62,234
JEMA icon
268
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
– –
-43,167
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-95,755
JEPQ icon
270
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
– –
-48,955
JGLO icon
271
JPMorgan Global Select Equity ETF
JGLO
$7.08B
– –
-53,444
JGRO icon
272
JPMorgan Active Growth ETF
JGRO
$9.1B
– –
-68,233
JIRE icon
273
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
– –
-61,531
JMOM icon
274
JPMorgan US Momentum Factor ETF
JMOM
$2.13B
– –
-3,843
JPIE icon
275
JPMorgan Income ETF
JPIE
$8.65B
– –
-123,285
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