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
+$14.9M
2
+$11M
3
+$9.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.4M

Top Sells

1
+$553M
2
+$15.8M
3
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.77M

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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.72M 0.33%
+11,779
PG icon
77
Procter & Gamble
PG
$370B
$1.68M 0.33%
10,944
-396
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$118B
$1.65M 0.32%
+3,519
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$581B
$1.64M 0.32%
+4,999
ZTS icon
80
Zoetis
ZTS
$56.2B
$1.62M 0.32%
11,091
-2
BX icon
81
Blackstone
BX
$102B
$1.61M 0.31%
9,404
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$8.2B
$1.6M 0.31%
7,466
-6,539
COP icon
83
ConocoPhillips
COP
$132B
$1.59M 0.31%
16,769
+415
PANW icon
84
Palo Alto Networks
PANW
$111B
$1.57M 0.31%
7,696
-93
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.57M 0.31%
+17,492
DG icon
86
Dollar General
DG
$32.3B
$1.52M 0.3%
14,685
-2,296
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.52M 0.3%
18,026
-96
VMI icon
88
Valmont Industries
VMI
$9.33B
$1.51M 0.29%
3,885
-2
VZ icon
89
Verizon
VZ
$195B
$1.41M 0.28%
32,176
+317
VUG icon
90
Vanguard Growth ETF
VUG
$195B
$1.41M 0.27%
+2,932
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$6.82B
$1.39M 0.27%
27,536
-313,740
VT icon
92
Vanguard Total World Stock ETF
VT
$62.3B
$1.38M 0.27%
+10,010
IBM icon
93
IBM
IBM
$279B
$1.35M 0.26%
4,791
-54
SNOW icon
94
Snowflake
SNOW
$57.6B
$1.32M 0.26%
5,849
+1
MCHI icon
95
iShares MSCI China ETF
MCHI
$7.81B
$1.27M 0.25%
+19,274
STZ icon
96
Constellation Brands
STZ
$28.5B
$1.2M 0.23%
8,892
-57
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$1.19M 0.23%
+11,770
T icon
98
AT&T
T
$191B
$1.17M 0.23%
41,287
-5,712
NHI icon
99
National Health Investors
NHI
$4B
$1.16M 0.23%
14,637
FDX icon
100
FedEx
FDX
$86.8B
$1.15M 0.22%
4,883
-250
2 3
4
5 6