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
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$786K 0.13%
28,793
+17,723
SIVR icon
127
abrdn Physical Silver Shares ETF
SIVR
$6B
$775K 0.13%
11,455
EPD icon
128
Enterprise Products Partners
EPD
$80.9B
$759K 0.13%
23,688
MU icon
129
Micron Technology
MU
$427B
$756K 0.13%
2,649
+229
EWUS icon
130
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$755K 0.13%
+17,174
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$750K 0.13%
+9,055
GPIX icon
132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$727K 0.12%
+13,771
CSX icon
133
CSX Corp
CSX
$79.3B
$721K 0.12%
19,878
+137
T icon
134
AT&T
T
$201B
$700K 0.12%
28,173
-13,114
WPM icon
135
Wheaton Precious Metals
WPM
$68.7B
$697K 0.12%
5,931
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$687K 0.11%
+18,213
BN icon
137
Brookfield
BN
$96.5B
$680K 0.11%
14,817
+727
BAM icon
138
Brookfield Asset Management
BAM
$75.1B
$624K 0.1%
11,907
+124
ABT icon
139
Abbott
ABT
$198B
$620K 0.1%
4,949
+164
CL icon
140
Colgate-Palmolive
CL
$76.6B
$618K 0.1%
7,827
+59
SYK icon
141
Stryker
SYK
$147B
$617K 0.1%
1,756
+2
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$13.7B
$617K 0.1%
6,467
+1,097
WEC icon
143
WEC Energy
WEC
$37.8B
$614K 0.1%
5,821
-94
BABA icon
144
Alibaba
BABA
$324B
$594K 0.1%
4,053
-177
SPMO icon
145
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$591K 0.1%
4,950
-16
IRM icon
146
Iron Mountain
IRM
$31.9B
$590K 0.1%
7,118
-36
AN icon
147
AutoNation
AN
$6.77B
$590K 0.1%
2,855
HD icon
148
Home Depot
HD
$365B
$582K 0.1%
1,690
+126
CG icon
149
Carlyle Group
CG
$18.5B
$580K 0.1%
9,813
-566
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$562K 0.09%
1,170
+28
4 5
6
7 8