TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.24M
3
+$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.24M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.03M

Top Sells

1
+$3.57M
2
+$2.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.65%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.07%
6,000
152
$266K 0.07%
2,415
-268
153
$257K 0.07%
2,000
154
$254K 0.07%
8,608
155
– –
-1,910
156
– –
-22,240
157
– –
-1,760
158
– –
-15,200
159
– –
-3,096
160
– –
-32,050
161
– –
-2,697
162
– –
-4,297
163
– –
-8,021
164
– –
-8,456
165
– –
-3,359
3 4 5 6
7