TGAM

TBH Global Asset Management Portfolio holdings

AUM $512M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$4.52M 0.88%
+61,531
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$4.47M 0.87%
89,257
-19,933
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$4.14M 0.81%
96,763
+88,071
GDX icon
29
VanEck Gold Miners ETF
GDX
$29.2B
$4.06M 0.79%
53,168
-8,509
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$4.02M 0.78%
+36,394
NVDA icon
31
NVIDIA
NVDA
$4.53T
$3.82M 0.74%
20,448
+573
JGLO icon
32
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$3.62M 0.71%
+53,444
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$3.51M 0.69%
52,207
-76
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.32M 0.65%
15,389
+965
V icon
35
Visa
V
$633B
$3.29M 0.64%
9,640
-351
HCA icon
36
HCA Healthcare
HCA
$107B
$3.16M 0.62%
7,420
+412
JNJ icon
37
Johnson & Johnson
JNJ
$527B
$3.14M 0.61%
16,953
-375
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$3.13M 0.61%
14,081
-63,792
WMT icon
39
Walmart Inc
WMT
$954B
$2.96M 0.58%
28,699
+751
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$2.82M 0.55%
+48,955
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$714B
$2.81M 0.55%
4,224
+27
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$2.78M 0.54%
55,798
+13,209
KO icon
43
Coca-Cola
KO
$303B
$2.76M 0.54%
41,572
+673
GHC icon
44
Graham Holdings Company
GHC
$4.98B
$2.62M 0.51%
2,228
ORCL icon
45
Oracle
ORCL
$549B
$2.5M 0.49%
8,894
-216
BINC icon
46
BlackRock Flexible Income ETF
BINC
$15.6B
$2.4M 0.47%
45,139
+12,926
DIS icon
47
Walt Disney
DIS
$199B
$2.4M 0.47%
20,976
+98
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.91B
$2.4M 0.47%
+27,313
AVGO icon
49
Broadcom
AVGO
$1.67T
$2.39M 0.47%
7,246
-245
RTX icon
50
RTX Corp
RTX
$271B
$2.38M 0.46%
14,205
-291
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