TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Return 15.74%
This Quarter Return
+5.33%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$385M
AUM Growth
+$59.5M
Cap. Flow
+$46.3M
Cap. Flow %
12.04%
Top 10 Hldgs %
41%
Holding
198
New
26
Increased
75
Reduced
40
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.2M
2
VTV icon
Vanguard Value ETF
VTV
$7.45M
3
MBB icon
iShares MBS ETF
MBB
$4.44M
4
DOW icon
Dow Inc
DOW
$3.29M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.14M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.38M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.16M
3
CHGG icon
Chegg
CHGG
$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$935K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$886K

Sector Composition

1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.63%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.9T
$604K 0.16%
2,051
+55
+3% +$16.2K
MPW icon
102
Medical Properties Trust
MPW
$2.65B
$604K 0.16%
28,400
– –
SNOW icon
103
Snowflake
SNOW
$72.9B
$586K 0.15%
+2,556
New +$586K
CMCSA icon
104
Comcast
CMCSA
$126B
$576K 0.15%
10,654
– –
NKE icon
105
Nike
NKE
$111B
$572K 0.15%
4,305
– –
BABA icon
106
Alibaba
BABA
$314B
$534K 0.14%
2,356
+1
+0% +$227
GD icon
107
General Dynamics
GD
$87B
$530K 0.14%
2,920
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.4B
$527K 0.14%
6,410
-11,369
-64% -$935K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14B
$518K 0.13%
4,735
+46
+1% +$5.03K
IWV icon
110
iShares Russell 3000 ETF
IWV
$16.6B
$516K 0.13%
2,175
– –
CSX icon
111
CSX Corp
CSX
$60.5B
$479K 0.12%
14,901
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$15.5B
$475K 0.12%
2,078
– –
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.5B
$465K 0.12%
3,503
– –
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
$461K 0.12%
15,200
– –
IBM icon
115
IBM
IBM
$229B
$456K 0.12%
3,584
+28
+0.8% +$3.56K
GLD icon
116
SPDR Gold Trust
GLD
$110B
$452K 0.12%
+2,828
New +$452K
SWKS icon
117
Skyworks Solutions
SWKS
$10.9B
$447K 0.12%
+2,436
New +$447K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$446K 0.12%
8,362
-361
-4% -$19.3K
RTX icon
119
RTX Corp
RTX
$212B
$443K 0.12%
5,738
– –
CVX icon
120
Chevron
CVX
$320B
$442K 0.11%
4,220
+6
+0.1% +$628
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
$439K 0.11%
1,460
– –
WD icon
122
Walker & Dunlop
WD
$2.79B
$433K 0.11%
+4,217
New +$433K
IUSB icon
123
iShares Core Total USD Bond Market ETF
IUSB
$34B
$432K 0.11%
8,192
-26,261
-76% -$1.38M
PREF icon
124
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$431K 0.11%
21,133
+1,435
+7% +$29.3K
STE icon
125
Steris
STE
$23.9B
$420K 0.11%
2,204
-150
-6% -$28.6K
3 4
5
6 7