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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-27,382
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-62,156
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-3,519
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-1,460
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-13,425
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-4,415
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-4,357
IWV icon
258
iShares Russell 3000 ETF
IWV
$18.6B
– –
-2,236
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
– –
-62,234
JEMA icon
260
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
– –
-43,167
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-95,755
JEPQ icon
262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
– –
-48,955
JGLO icon
263
JPMorgan Global Select Equity ETF
JGLO
$7.04B
– –
-53,444
JGRO icon
264
JPMorgan Active Growth ETF
JGRO
$9.1B
– –
-68,233
JIRE icon
265
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
– –
-61,531
JMOM icon
266
JPMorgan US Momentum Factor ETF
JMOM
$2.14B
– –
-3,843
JPIE icon
267
JPMorgan Income ETF
JPIE
$8.63B
– –
-123,285
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-20,799
KVUE icon
269
Kenvue
KVUE
$33.2B
– –
-33,853
LMT icon
270
Lockheed Martin
LMT
$122B
– –
-507
MHD icon
271
BlackRock MuniHoldings Fund
MHD
$618M
– –
-21,608
MPC icon
272
Marathon Petroleum
MPC
$65.1B
– –
-1,419
PFFA icon
273
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
– –
-23,038
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
– –
-2,354
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$88.4B
– –
-10,853
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