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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$1.61M 0.27%
17,621
+129
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.61M 0.27%
+19,181
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.59M 0.27%
6,287
+4,238
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.56M 0.26%
19,831
+17,261
BX icon
80
Blackstone
BX
$86.9B
$1.55M 0.26%
10,025
+621
VMI icon
81
Valmont Industries
VMI
$8.72B
$1.52M 0.25%
3,785
-100
ZTS icon
82
Zoetis
ZTS
$53.2B
$1.4M 0.23%
11,134
+43
SEIV icon
83
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.16B
$1.39M 0.23%
+33,592
WFC icon
84
Wells Fargo
WFC
$255B
$1.37M 0.23%
14,705
+8,501
FDX icon
85
FedEx
FDX
$89.9B
$1.34M 0.22%
4,630
-253
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.32M 0.22%
13,574
+2,623
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.32M 0.22%
6,237
-1,229
NHI icon
88
National Health Investors
NHI
$4.13B
$1.32M 0.22%
17,236
+2,599
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.29M 0.21%
17,480
+13,521
GEV icon
90
GE Vernova
GEV
$227B
$1.22M 0.2%
1,862
+154
CVX icon
91
Chevron
CVX
$374B
$1.19M 0.2%
7,778
+745
LIN icon
92
Linde
LIN
$232B
$1.18M 0.2%
2,772
+610
VZ icon
93
Verizon
VZ
$215B
$1.18M 0.2%
29,006
-3,170
SNOW icon
94
Snowflake
SNOW
$56.7B
$1.18M 0.2%
5,359
-490
COLD icon
95
Americold
COLD
$3.61B
$1.16M 0.19%
+90,400
VT icon
96
Vanguard Total World Stock ETF
VT
$62.7B
$1.16M 0.19%
8,227
-1,783
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.15M 0.19%
12,191
+605
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.13M 0.19%
11,106
-6,933
GD icon
99
General Dynamics
GD
$98.6B
$1.11M 0.19%
3,298
+994
CRM icon
100
Salesforce
CRM
$184B
$1.05M 0.18%
3,979
+1,108
2 3
4
5 6