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
AVGO icon
51
Broadcom
AVGO
$1.49T
$2.53M 0.42%
7,309
+63
GHC icon
52
Graham Holdings Company
GHC
$4.56B
$2.49M 0.42%
2,270
+42
FHN icon
53
First Horizon
FHN
$11.3B
$2.44M 0.41%
102,161
-475
DIS icon
54
Walt Disney
DIS
$183B
$2.42M 0.4%
21,289
+313
TSLA icon
55
Tesla
TSLA
$1.47T
$2.42M 0.4%
5,382
+603
COP icon
56
ConocoPhillips
COP
$145B
$2.4M 0.4%
25,661
+8,892
BINC icon
57
BlackRock Flexible Income ETF
BINC
$17.3B
$2.37M 0.4%
44,900
-239
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$9.19B
$2.32M 0.39%
25,645
-1,668
GLD icon
59
SPDR Gold Trust
GLD
$180B
$2.29M 0.38%
5,769
-298
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$577B
$2.24M 0.37%
6,686
+1,687
PLTR icon
61
Palantir
PLTR
$352B
$2.24M 0.37%
12,605
+130
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.23M 0.37%
41,562
-1,946
FMDE icon
63
Fidelity Enhanced Mid Cap ETF
FMDE
$5.36B
$2.13M 0.36%
56,880
+1,746
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.13M 0.36%
44,948
+38,158
PSX icon
65
Phillips 66
PSX
$64.4B
$2.08M 0.35%
16,115
+508
PWR icon
66
Quanta Services
PWR
$84.4B
$2.07M 0.35%
4,903
-26
VOO icon
67
Vanguard S&P 500 ETF
VOO
$848B
$2.03M 0.34%
3,230
+195
ABBV icon
68
AbbVie
ABBV
$414B
$1.91M 0.32%
8,350
+493
MUB icon
69
iShares National Muni Bond ETF
MUB
$42.8B
$1.91M 0.32%
17,803
-152
IBM icon
70
IBM
IBM
$229B
$1.89M 0.32%
6,390
+1,599
DG icon
71
Dollar General
DG
$33.7B
$1.87M 0.31%
14,089
-596
ORCL icon
72
Oracle
ORCL
$428B
$1.83M 0.31%
9,401
+507
VRSK icon
73
Verisk Analytics
VRSK
$29.9B
$1.81M 0.3%
8,096
+885
PG icon
74
Procter & Gamble
PG
$371B
$1.74M 0.29%
12,170
+1,226
TOST icon
75
Toast
TOST
$17.1B
$1.67M 0.28%
47,107
1 2
3
4 5