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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.1M 0.22%
+11,586
CVX icon
102
Chevron
CVX
$358B
$1.09M 0.21%
7,033
-668
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$1.07M 0.21%
+10,951
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$1.06M 0.21%
+20,799
GEV icon
105
GE Vernova
GEV
$210B
$1.05M 0.21%
1,708
-8
ONB icon
106
Old National Bancorp
ONB
$10.1B
$1.05M 0.2%
47,610
LIN icon
107
Linde
LIN
$209B
$1.03M 0.2%
2,162
+90
AZO icon
108
AutoZone
AZO
$61B
$1.02M 0.2%
237
PM icon
109
Philip Morris
PM
$285B
$953K 0.19%
5,873
-893
SHOP icon
110
Shopify
SHOP
$146B
$946K 0.18%
6,363
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$945K 0.18%
39,474
-1,100
CFA icon
112
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$940K 0.18%
10,333
SPG icon
113
Simon Property Group
SPG
$64.9B
$930K 0.18%
4,954
CRWD icon
114
CrowdStrike
CRWD
$99.7B
$928K 0.18%
1,892
-48
QCOM icon
115
Qualcomm
QCOM
$147B
$920K 0.18%
5,532
+24
MRSH
116
Marsh
MRSH
$89.7B
$905K 0.18%
4,491
+990
TSM icon
117
TSMC
TSM
$1.81T
$893K 0.17%
3,199
-188
APO icon
118
Apollo Global Management
APO
$77.2B
$893K 0.17%
6,701
NOC icon
119
Northrop Grumman
NOC
$101B
$883K 0.17%
1,450
-19
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.65B
$881K 0.17%
+6,654
CME icon
121
CME Group
CME
$109B
$853K 0.17%
3,156
-733
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$848K 0.17%
+15,672
IWV icon
123
iShares Russell 3000 ETF
IWV
$18.5B
$847K 0.17%
+2,236
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$843K 0.16%
+8,510
GE icon
125
GE Aerospace
GE
$337B
$814K 0.16%
2,707
-10
3 4
5
6 7