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
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.36M 0.46%
43,508
-100,230
FHN icon
52
First Horizon
FHN
$10.9B
$2.32M 0.45%
102,636
NFLX icon
53
Netflix
NFLX
$406B
$2.31M 0.45%
19,240
+2,320
PLTR icon
54
Palantir
PLTR
$350B
$2.28M 0.44%
12,475
-1,348
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$2.24M 0.44%
33,918
-23,031
IAU icon
56
iShares Gold Trust
IAU
$75.1B
$2.22M 0.43%
30,519
+3,204
GS icon
57
Goldman Sachs
GS
$250B
$2.2M 0.43%
2,767
GLD icon
58
SPDR Gold Trust
GLD
$158B
$2.16M 0.42%
6,067
+3
TSLA icon
59
Tesla
TSLA
$1.39T
$2.13M 0.41%
4,779
-75
PSX icon
60
Phillips 66
PSX
$73B
$2.12M 0.41%
15,607
-26
FYEE icon
61
Fidelity Yield Enhanced Equity ETF
FYEE
$144M
$2.11M 0.41%
+75,349
JEMA icon
62
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.39B
$2.05M 0.4%
+43,167
PWR icon
63
Quanta Services
PWR
$82.1B
$2.04M 0.4%
4,929
FMDE icon
64
Fidelity Enhanced Mid Cap ETF
FMDE
$5.83B
$1.99M 0.39%
+55,134
CI icon
65
Cigna
CI
$70.3B
$1.93M 0.38%
6,679
-1,203
MUB icon
66
iShares National Muni Bond ETF
MUB
$42.6B
$1.91M 0.37%
+17,955
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.91M 0.37%
+13,425
LLY icon
68
Eli Lilly
LLY
$822B
$1.91M 0.37%
2,505
-302
VOO icon
69
Vanguard S&P 500 ETF
VOO
$826B
$1.86M 0.36%
+3,035
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$1.86M 0.36%
+18,039
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$17.9B
$1.82M 0.36%
+21,550
ABBV icon
72
AbbVie
ABBV
$385B
$1.82M 0.36%
7,857
-129
VRSK icon
73
Verisk Analytics
VRSK
$26.2B
$1.81M 0.35%
7,211
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.79M 0.35%
+27,382
TOST icon
75
Toast
TOST
$15.6B
$1.72M 0.34%
47,107
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