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
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
151
Green Brick Partners
GRBK
$2.78B
$624K 0.12%
8,445
MELI icon
152
Mercado Libre
MELI
$87.7B
$624K 0.12%
267
-1
CL icon
153
Colgate-Palmolive
CL
$68.4B
$621K 0.12%
7,768
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$609K 0.12%
+4,357
SPMO icon
155
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$601K 0.12%
4,966
-2,029
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$587K 0.11%
+4,168
CAT icon
157
Caterpillar
CAT
$330B
$580K 0.11%
1,216
-45
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$571K 0.11%
+29,521
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$566K 0.11%
+7,929
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$561K 0.11%
+3,962
KVUE icon
161
Kenvue
KVUE
$33B
$549K 0.11%
33,853
-623
DE icon
162
Deere & Co
DE
$152B
$543K 0.11%
1,188
-1
IVE icon
163
iShares S&P 500 Value ETF
IVE
$46.6B
$543K 0.11%
+2,630
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$202B
$542K 0.11%
9,045
+2,679
BAC icon
165
Bank of America
BAC
$348B
$541K 0.11%
10,489
-380
DUK icon
166
Duke Energy
DUK
$102B
$539K 0.11%
4,355
-109
ORLY icon
167
O'Reilly Automotive
ORLY
$77.2B
$539K 0.11%
4,995
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$529K 0.1%
1,142
-19
SO icon
169
Southern Company
SO
$108B
$529K 0.1%
5,584
WFC icon
170
Wells Fargo
WFC
$245B
$520K 0.1%
6,204
-8
BUD icon
171
AB InBev
BUD
$133B
$519K 0.1%
8,702
-911
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$5.15B
$510K 0.1%
11,455
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$506K 0.1%
+2,049
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$12.9B
$504K 0.1%
5,370
-483
PFFA icon
175
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$500K 0.1%
+23,038
5 6
7
8 9