TGAM

TBH Global Asset Management Portfolio holdings

AUM $512M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.36M
3
+$1.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$918K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$906K

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.99M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.28M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.47M

Sector Composition

1 Technology 16.64%
2 Financials 10.21%
3 Communication Services 7.1%
4 Consumer Staples 4.65%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$93.9B
$513K 0.11%
5,584
-33
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$512K 0.11%
1,161
-372
BABA icon
128
Alibaba
BABA
$357B
$510K 0.11%
4,495
-419
FNKO icon
129
Funko
FNKO
$164M
$501K 0.11%
105,224
WFC icon
130
Wells Fargo
WFC
$292B
$498K 0.11%
6,212
-224
AMT icon
131
American Tower
AMT
$80.7B
$497K 0.11%
2,248
-198
CAT icon
132
Caterpillar
CAT
$270B
$490K 0.1%
1,261
-278
SBUX icon
133
Starbucks
SBUX
$100B
$471K 0.1%
5,137
-294
MMM icon
134
3M
MMM
$86B
$463K 0.1%
3,040
-374
CMCSA icon
135
Comcast
CMCSA
$108B
$457K 0.1%
12,794
-689
ORLY icon
136
O'Reilly Automotive
ORLY
$76.8B
$450K 0.1%
4,995
IDXX icon
137
Idexx Laboratories
IDXX
$55.9B
$418K 0.09%
780
+16
CSCO icon
138
Cisco
CSCO
$310B
$413K 0.09%
5,958
-632
BMY icon
139
Bristol-Myers Squibb
BMY
$110B
$413K 0.09%
8,930
+57
UNP icon
140
Union Pacific
UNP
$139B
$413K 0.09%
1,795
-55
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$394K 0.08%
11,455
AURA icon
142
Aura Biosciences
AURA
$372M
$378K 0.08%
60,322
ADP icon
143
Automatic Data Processing
ADP
$104B
$373K 0.08%
1,208
-20
NKE icon
144
Nike
NKE
$86.8B
$371K 0.08%
5,224
-4,322
BKNG icon
145
Booking.com
BKNG
$174B
$371K 0.08%
64
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$187B
$363K 0.08%
6,366
-24,131
C icon
147
Citigroup
C
$206B
$361K 0.08%
4,241
-367
CLX icon
148
Clorox
CLX
$12B
$360K 0.08%
3,000
+962
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$352K 0.08%
8,692
-25,791
LNG icon
150
Cheniere Energy
LNG
$40.8B
$345K 0.07%
1,417
-166
4 5
6
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