TGAM

TBH Global Asset Management Portfolio holdings

AUM $512M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.36M
3
+$1.3M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$918K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$906K

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.99M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.28M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.47M

Sector Composition

1 Technology 16.64%
2 Financials 10.21%
3 Communication Services 7.1%
4 Consumer Staples 4.65%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
76
Old National Bancorp
ONB
$8.09B
$1.02M 0.22%
47,610
-5,775
CRWD icon
77
CrowdStrike
CRWD
$126B
$988K 0.21%
1,940
+320
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$979K 0.21%
40,574
+978
LIN icon
79
Linde
LIN
$212B
$972K 0.21%
2,072
+116
ADBE icon
80
Adobe
ADBE
$144B
$951K 0.2%
2,458
-166
APO icon
81
Apollo Global Management
APO
$71.6B
$951K 0.2%
6,701
-27
SPTS icon
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$918K 0.2%
+31,372
CFA icon
83
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$909K 0.19%
10,333
GEV icon
84
GE Vernova
GEV
$162B
$908K 0.19%
1,716
-72
CRM icon
85
Salesforce
CRM
$242B
$906K 0.19%
3,321
+8
AZO icon
86
AutoZone
AZO
$66.1B
$880K 0.19%
237
-2
QCOM icon
87
Qualcomm
QCOM
$180B
$877K 0.19%
5,508
-161
MCD icon
88
McDonald's
MCD
$220B
$830K 0.18%
2,840
-251
SPG icon
89
Simon Property Group
SPG
$58.3B
$796K 0.17%
4,954
-86
TDTF icon
90
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$774K 0.17%
+32,139
TSM icon
91
TSMC
TSM
$1.54T
$767K 0.16%
3,387
-73
MMC icon
92
Marsh & McLennan
MMC
$93B
$766K 0.16%
+3,501
XMMO icon
93
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$753K 0.16%
6,603
+4,375
UBER icon
94
Uber
UBER
$195B
$752K 0.16%
8,055
+665
IGHG icon
95
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
$751K 0.16%
9,584
-9,396
EPD icon
96
Enterprise Products Partners
EPD
$66.4B
$735K 0.16%
23,688
-200
NOC icon
97
Northrop Grumman
NOC
$86.2B
$734K 0.16%
1,469
-47
SHOP icon
98
Shopify
SHOP
$214B
$734K 0.16%
6,363
+161
IRM icon
99
Iron Mountain
IRM
$31.3B
$734K 0.16%
7,154
-355
KVUE icon
100
Kenvue
KVUE
$28.7B
$722K 0.15%
34,476
-1,799
2 3
4
5 6