TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Return 15.74%
This Quarter Return
+9.25%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$483M
AUM Growth
+$52M
Cap. Flow
+$16.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.17%
Holding
200
New
18
Increased
80
Reduced
52
Closed
15

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.83M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.93M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.47M
3
CSGP icon
CoStar Group
CSGP
$2.27M
4
LUV icon
Southwest Airlines
LUV
$1.97M
5
PYPL icon
PayPal
PYPL
$1.85M

Sector Composition

1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Consumer Staples 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$737K 0.15%
10,518
+76
+0.7% +$5.33K
BABA icon
102
Alibaba
BABA
$313B
$694K 0.14%
5,842
-7,997
-58% -$950K
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.7B
$681K 0.14%
9,510
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$15.6B
$672K 0.14%
2,522
-107
-4% -$28.5K
MPW icon
105
Medical Properties Trust
MPW
$2.64B
$671K 0.14%
28,400
– –
CL icon
106
Colgate-Palmolive
CL
$67.5B
$669K 0.14%
7,843
+75
+1% +$6.4K
META icon
107
Meta Platforms (Facebook)
META
$1.88T
$669K 0.14%
1,988
+90
+5% +$30.3K
PLTR icon
108
Palantir
PLTR
$367B
$669K 0.14%
36,741
-573
-2% -$10.4K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$653K 0.14%
4,705
+47
+1% +$6.52K
RTX icon
110
RTX Corp
RTX
$213B
$642K 0.13%
7,463
+600
+9% +$51.6K
DOCU icon
111
DocuSign
DOCU
$15.4B
$637K 0.13%
4,180
-500
-11% -$76.2K
IFGL icon
112
iShares International Developed Real Estate ETF
IFGL
$95.3M
$631K 0.13%
22,152
+284
+1% +$8.09K
ICE icon
113
Intercontinental Exchange
ICE
$99.5B
$625K 0.13%
4,567
+712
+18% +$97.4K
SPG icon
114
Simon Property Group
SPG
$58.8B
$618K 0.13%
3,870
+500
+15% +$79.8K
IEUS icon
115
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$604K 0.13%
8,675
+55
+0.6% +$3.83K
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.6B
$604K 0.13%
2,175
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14B
$579K 0.12%
4,735
– –
GD icon
118
General Dynamics
GD
$86.9B
$567K 0.12%
2,720
– –
CSX icon
119
CSX Corp
CSX
$60.7B
$560K 0.12%
14,901
– –
BX icon
120
Blackstone
BX
$132B
$548K 0.11%
4,239
+428
+11% +$55.3K
CMCSA icon
121
Comcast
CMCSA
$125B
$544K 0.11%
10,804
+150
+1% +$7.55K
STE icon
122
Steris
STE
$24B
$536K 0.11%
2,204
– –
MCD icon
123
McDonald's
MCD
$227B
$534K 0.11%
1,993
+352
+21% +$94.3K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$533K 0.11%
3,067
– –
IIIV icon
125
i3 Verticals
IIIV
$715M
$532K 0.11%
23,339
– –
3 4
5
6 7