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
VST icon
151
Vistra
VST
$55.3B
$561K 0.09%
3,475
+110
DE icon
152
Deere & Co
DE
$159B
$558K 0.09%
1,198
+10
MELI icon
153
Mercado Libre
MELI
$94.1B
$550K 0.09%
273
+6
GRBK icon
154
Green Brick Partners
GRBK
$2.99B
$538K 0.09%
8,586
+141
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$532K 0.09%
+4,559
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$223B
$531K 0.09%
8,507
-538
HDEF icon
157
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$529K 0.09%
+17,076
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$528K 0.09%
+10,680
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$528K 0.09%
7,175
-754
IDXX icon
160
Idexx Laboratories
IDXX
$46.8B
$524K 0.09%
774
-6
DUK icon
161
Duke Energy
DUK
$99.6B
$523K 0.09%
4,465
+110
BUD icon
162
AB InBev
BUD
$147B
$516K 0.09%
8,051
-651
URI icon
163
United Rentals
URI
$50.1B
$513K 0.09%
634
-178
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$34.8B
$507K 0.08%
+1,985
MMM icon
165
3M
MMM
$80.7B
$500K 0.08%
3,121
+81
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$490K 0.08%
6,591
-3
DVY icon
167
iShares Select Dividend ETF
DVY
$22.6B
$469K 0.08%
3,324
+1,048
MUST icon
168
Columbia Multi-Sector Municipal Income ETF
MUST
$553M
$467K 0.08%
+22,651
NVO icon
169
Novo Nordisk
NVO
$180B
$461K 0.08%
9,065
+479
ORLY icon
170
O'Reilly Automotive
ORLY
$78.4B
$458K 0.08%
5,020
+25
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$32B
$457K 0.08%
10,469
+515
UBER icon
172
Uber
UBER
$157B
$457K 0.08%
5,591
-1,216
SO icon
173
Southern Company
SO
$107B
$450K 0.08%
5,159
-425
SLV icon
174
iShares Silver Trust
SLV
$41.7B
$439K 0.07%
6,820
+104
PFFR icon
175
InfraCap REIT Preferred ETF
PFFR
$115M
$434K 0.07%
+20,385
5 6
7
8 9