TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
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
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
MU icon
151
Micron Technology
MU
$227B
$341K 0.07%
+2,765
TDG icon
152
TransDigm Group
TDG
$71.3B
$330K 0.07%
217
ALVO icon
153
Alvotech
ALVO
$2.72B
$324K 0.07%
35,500
+5,000
MPC icon
154
Marathon Petroleum
MPC
$56.1B
$324K 0.07%
1,948
-14
ASML icon
155
ASML
ASML
$400B
$316K 0.07%
394
-71
BIP icon
156
Brookfield Infrastructure Partners
BIP
$15.9B
$311K 0.07%
9,297
NOW icon
157
ServiceNow
NOW
$188B
$305K 0.07%
+296
SPOT icon
158
Spotify
SPOT
$138B
$303K 0.06%
+395
VLO icon
159
Valero Energy
VLO
$49B
$297K 0.06%
2,208
-497
CHCT
160
Community Healthcare Trust
CHCT
$393M
$290K 0.06%
17,432
-3,000
BA icon
161
Boeing
BA
$161B
$283K 0.06%
+1,350
MRK icon
162
Merck
MRK
$212B
$281K 0.06%
3,554
-486
MDLZ icon
163
Mondelez International
MDLZ
$80.8B
$279K 0.06%
4,133
-12
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$276K 0.06%
+3,445
KMI icon
165
Kinder Morgan
KMI
$60.8B
$274K 0.06%
9,336
-225
ANET icon
166
Arista Networks
ANET
$180B
$274K 0.06%
+2,675
ICE icon
167
Intercontinental Exchange
ICE
$87.9B
$273K 0.06%
1,490
-120
ARDT
168
Ardent Health
ARDT
$2.09B
$273K 0.06%
20,000
USB icon
169
US Bancorp
USB
$71.1B
$265K 0.06%
5,861
-102
SLYV icon
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$257K 0.05%
3,219
-78,722
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$107B
$253K 0.05%
569
-44
TMO icon
172
Thermo Fisher Scientific
TMO
$204B
$252K 0.05%
622
-22
FBK icon
173
FB Financial Corp
FBK
$2.79B
– –
-5,790
HR icon
174
Healthcare Realty
HR
$6.54B
– –
-15,200
HUM icon
175
Humana
HUM
$33.1B
– –
-1,179
4 5 6
7
8