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
VTRS icon
126
Viatris
VTRS
$12B
$512K 0.11%
37,840
+1,757
+5% +$23.8K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.11%
+2,802
New +$510K
HD icon
128
Home Depot
HD
$410B
$506K 0.1%
1,220
+279
+30% +$116K
TSLA icon
129
Tesla
TSLA
$1.09T
$492K 0.1%
1,398
+24
+2% +$8.45K
KREF
130
KKR Real Estate Finance Trust
KREF
$640M
$483K 0.1%
23,178
+1,023
+5% +$21.3K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
$481K 0.1%
9,852
+32
+0.3% +$1.56K
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
$481K 0.1%
15,200
– –
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$479K 0.1%
7,868
+105
+1% +$6.39K
LLY icon
134
Eli Lilly
LLY
$666B
$478K 0.1%
1,730
– –
ADBE icon
135
Adobe
ADBE
$146B
$453K 0.09%
798
– –
COF icon
136
Capital One
COF
$145B
$453K 0.09%
+3,120
New +$453K
IXP icon
137
iShares Global Comm Services ETF
IXP
$608M
$450K 0.09%
5,470
+28
+0.5% +$2.3K
IUSB icon
138
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$437K 0.09%
8,250
+2
+0% +$106
APO icon
139
Apollo Global Management
APO
$77.1B
$435K 0.09%
6,000
– –
IBM icon
140
IBM
IBM
$230B
$432K 0.09%
3,233
-398
-11% -$53.2K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
$428K 0.09%
1,460
– –
PWR icon
142
Quanta Services
PWR
$56B
$426K 0.09%
3,719
-225
-6% -$25.8K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$417K 0.09%
7,655
+35
+0.5% +$1.91K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$529B
$407K 0.08%
1,687
+9
+0.5% +$2.17K
GHC icon
145
Graham Holdings Company
GHC
$4.92B
$403K 0.08%
640
+70
+12% +$44.1K
MTN icon
146
Vail Resorts
MTN
$5.9B
$401K 0.08%
1,222
– –
UPS icon
147
United Parcel Service
UPS
$71.6B
$401K 0.08%
+1,871
New +$401K
RGA icon
148
Reinsurance Group of America
RGA
$13.1B
$400K 0.08%
+3,650
New +$400K
NFLX icon
149
Netflix
NFLX
$534B
$391K 0.08%
649
-4
-0.6% -$2.41K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.3B
$387K 0.08%
3,337
+311
+10% +$36.1K
4 5
6
7 8