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
STZ icon
101
Constellation Brands
STZ
$27.1B
$1.04M 0.17%
7,524
-1,368
SHOP icon
102
Shopify
SHOP
$159B
$1.04M 0.17%
6,438
+75
JSCP icon
103
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$1.01M 0.17%
+19,190
MCHI icon
104
iShares MSCI China ETF
MCHI
$7.16B
$1M 0.17%
16,713
-2,561
TSM icon
105
TSMC
TSM
$1.83T
$1M 0.17%
3,301
+102
QCOM icon
106
Qualcomm
QCOM
$147B
$994K 0.17%
5,811
+279
APO icon
107
Apollo Global Management
APO
$62B
$976K 0.16%
6,740
+39
PM icon
108
Philip Morris
PM
$277B
$952K 0.16%
5,936
+63
BBMC icon
109
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$941K 0.16%
+15,284
CFA icon
110
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$940K 0.16%
10,333
CRWD icon
111
CrowdStrike
CRWD
$98.7B
$929K 0.16%
1,981
+89
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$927K 0.15%
39,596
+122
BAC icon
113
Bank of America
BAC
$360B
$901K 0.15%
14,202
+3,713
SPG icon
114
Simon Property Group
SPG
$65.7B
$889K 0.15%
4,804
-150
MCD icon
115
McDonald's
MCD
$237B
$884K 0.15%
2,893
+247
ONB icon
116
Old National Bancorp
ONB
$9.15B
$880K 0.15%
39,435
-8,175
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.63B
$871K 0.15%
6,487
-167
CME icon
118
CME Group
CME
$117B
$866K 0.14%
3,173
+17
GE icon
119
GE Aerospace
GE
$350B
$851K 0.14%
2,761
+54
CAT icon
120
Caterpillar
CAT
$336B
$842K 0.14%
1,470
+254
ADI icon
121
Analog Devices
ADI
$166B
$837K 0.14%
3,087
+87
NOC icon
122
Northrop Grumman
NOC
$108B
$830K 0.14%
1,455
+5
BND icon
123
Vanguard Total Bond Market
BND
$151B
$814K 0.14%
+10,996
MRSH
124
Marsh
MRSH
$89.2B
$811K 0.14%
4,373
-118
AZO icon
125
AutoZone
AZO
$60.3B
$804K 0.13%
237
3 4
5
6 7