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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$4.85M 0.81%
21,596
+7,515
NVDA icon
27
NVIDIA
NVDA
$4.38T
$4.76M 0.79%
25,506
+5,058
COST icon
28
Costco
COST
$447B
$4.66M 0.78%
5,406
+502
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.61M 0.77%
91,743
+2,486
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$4.6M 0.77%
+98,804
JBND icon
31
JPMorgan Active Bond ETF
JBND
$6.58B
$4.56M 0.76%
+84,329
V icon
32
Visa
V
$617B
$4.53M 0.76%
12,926
+3,286
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$4.26M 0.71%
61,363
+9,156
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.77M 0.63%
34,184
-2,210
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.62M 0.6%
53,843
+19,925
HCA icon
36
HCA Healthcare
HCA
$121B
$3.61M 0.6%
7,743
+323
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$3.6M 0.6%
+81,095
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.49M 0.58%
15,863
+474
JNJ icon
39
Johnson & Johnson
JNJ
$595B
$3.37M 0.56%
16,301
-652
PANW icon
40
Palo Alto Networks
PANW
$127B
$3.26M 0.54%
17,674
+9,978
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$3.24M 0.54%
4,757
+533
CI icon
42
Cigna
CI
$74.8B
$3.16M 0.53%
11,468
+4,789
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$3.15M 0.53%
63,094
+7,296
NFLX icon
44
Netflix
NFLX
$413B
$3.14M 0.52%
33,496
+14,256
KO icon
45
Coca-Cola
KO
$341B
$3.04M 0.51%
43,531
+1,959
LLY icon
46
Eli Lilly
LLY
$951B
$2.94M 0.49%
2,732
+227
RTX icon
47
RTX Corp
RTX
$277B
$2.86M 0.48%
15,585
+1,380
GS icon
48
Goldman Sachs
GS
$259B
$2.75M 0.46%
3,132
+365
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$2.71M 0.45%
+24,135
IWM icon
50
iShares Russell 2000 ETF
IWM
$73.4B
$2.59M 0.43%
7,705
+4,971
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