TGAM
TBH Global Asset Management Portfolio holdings
AUM
$599M
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$599M
AUM Growth
+$86.9M
(+17%)
Holding
292
Top Buys
| 1 | +$19.5M | |
| 2 | +$17.3M | |
| 3 | +$16.7M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$16.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16M |
Top Sells
| 1 | +$25M | |
| 2 | +$11.3M | |
| 3 | +$10.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| – | – |
-20,799
|
|
||
277
Kenvue
KVUE
$34.8B
| – | – |
-33,853
|
|
||
278
Lockheed Martin
LMT
$154B
| – | – |
-507
|
|
||
279
BlackRock MuniHoldings Fund
MHD
$622M
| – | – |
-21,608
|
|
||
280
Marathon Petroleum
MPC
$62.5B
| – | – |
-1,419
|
|
||
281
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
| – | – |
-23,038
|
|
||
282
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| – | – |
-2,354
|
|
||
283
Schwab US Dividend Equity ETF
SCHD
$85.3B
| – | – |
-10,853
|
|
||
284
Sea Limited
SE
$52B
| – | – |
-1,528
|
|
||
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| – | – |
-11,770
|
|
||
286
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
| – | – |
-5,882
|
|
||
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
| – | – |
-96,763
|
|
||
288
Spotify
SPOT
$107B
| – | – |
-395
|
|
||
289
Vanguard Small-Cap ETF
VB
$73B
| – | – |
-1,600
|
|
||
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| – | – |
-18,026
|
|
||
291
Vanguard Mid-Cap ETF
VO
$95B
| – | – |
-1,098
|
|
||
292
Vanguard Value ETF
VTV
$169B
| – | – |
-54,889
|
|