TGAM

TBH Global Asset Management Portfolio holdings

AUM $521M

AUM

$521M

AUM Growth

+$99.1M (+23%)

Cap. Flow

+$219M

Cap. Flow % of AUM

42.05%

Top 10 Holdings %Top 10 Hldgs %

55.59%

Holding

230

New

Increased

107

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$97.6M
2	JPMorgan Municipal ETF JMUB	$21.4M
3	Apple AAPL	$15.7M
4	Alphabet (Google) Class C GOOG	$11.3M
5	Fidelity MSCI Information Technology Index ETF FTEC	$7.98M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$2.84M
2	Invesco S&P 500 Momentum ETF SPMO	$1.28M
3	Funko FNKO	$686K
4	Johnson & Johnson JNJ	$309K
5	Invesco S&P MidCap Momentum ETF XMMO	$245K

Sector Composition

1	Technology	16.73%
2	Financials	10.5%
3	Communication Services	6.39%
4	Consumer Staples	4.31%
5	Healthcare	4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco Ultra Short Duration ETF GSY $2.76B	$3.24M	0.62%	64,609 -1,805	-3%	-$90.5K
27	27 Vanguard Dividend Appreciation ETF VIG $90.4B	$3.12M	0.6%	16,086 +96	+0.6%	+$18.6K
28	28 Palo Alto Networks PANW $131B	$3.09M	0.59%	18,122 +10,525	+139%	+$1.8M
29	29 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$3.08M	0.59%	62,744 +5,058	+9%	+$249K
30	30 Netflix NFLX $516B	$3M	0.57%	3,213 +2,707	+535%	+$2.52M
31	31 VanEck Gold Miners ETF GDX $16.8B	$2.94M	0.56%	61,799 +8,631	+16%	+$410K
32	32 Johnson & Johnson JNJ $378B	$2.83M	0.54%	17,060 -1,861	-10%	-$309K
33	33 BlackRock Flexible Income ETF BINC $9.29B	$2.73M	0.52%	52,166 +29,540	+131%	+$1.55M
34	34 Walmart WMT $754B	$2.73M	0.52%	31,076 +7,360	+31%	+$646K
35	35 SPDR S&P 500 ETF Trust SPY $632B	$2.71M	0.52%	4,851 +44	+0.9%	+$24.6K
36	36 ConocoPhillips COP $122B	$2.69M	0.52%	25,596 +8,638	+51%	+$907K
37	37 HCA Healthcare HCA $89.7B	$2.65M	0.51%	7,663 +582	+8%	+$201K
38	38 Coca-Cola KO $306B	$2.58M	0.49%	36,002 -7	-0%	-$501
39	39 NVIDIA NVDA $3.46T	$2.52M	0.48%	23,262 +7,960	+52%	+$863K
40	40 Verisk Analytics VRSK $43.8B	$2.51M	0.48%	8,421 +1,210	+17%	+$360K
41	41 Eli Lilly LLY $736B	$2.32M	0.45%	2,811 +527	+23%	+$435K
42	42 Graham Holdings Company GHC $4.12B	$2.29M	0.44%	2,387 +68	+3%	+$65.3K
43	43 Procter & Gamble PG $381B	$2.16M	0.41%	12,654 +1,505	+14%	+$256K
44	44 Walt Disney DIS $212B	$2.14M	0.41%	21,636 +226	+1%	+$22.3K
45	45 First Horizon FHN $10.3B	$2.06M	0.39%	105,986	–	–
46	46 RTX Corp RTX $195B	$2.04M	0.39%	15,396 +1,348	+10%	+$179K
47	47 Phillips 66 PSX $47.3B	$2.03M	0.39%	16,452 +268	+2%	+$33.1K
48	48 Zoetis ZTS $73.3B	$1.95M	0.37%	11,847 +540	+5%	+$88.9K
49	49 AT&T T $203B	$1.94M	0.37%	68,544 +42,499	+163%	+$1.2M
50	50 SPDR Gold Trust GLD $102B	$1.79M	0.34%	6,202 +574	+10%	+$165K