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

Top Buys

1
+$14.9M
2
+$11M
3
+$9.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.4M

Top Sells

1
+$553M
2
+$15.8M
3
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.77M

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
BBHY icon
176
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
$499K 0.1%
+10,623
IDXX icon
177
Idexx Laboratories
IDXX
$57.1B
$498K 0.1%
780
PFRL icon
178
PGIM Floating Rate Income ETF
PFRL
$106M
$484K 0.09%
+9,662
NVO icon
179
Novo Nordisk
NVO
$277B
$476K 0.09%
8,586
+926
MMM icon
180
3M
MMM
$89.1B
$472K 0.09%
3,040
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.5B
$467K 0.09%
+1,460
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$447K 0.09%
+2,354
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$441K 0.09%
+6,594
FNDE icon
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$441K 0.09%
+12,186
SBUX icon
185
Starbucks
SBUX
$106B
$435K 0.08%
5,141
+4
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$48.5B
$426K 0.08%
+4,415
UNP icon
187
Union Pacific
UNP
$136B
$424K 0.08%
1,795
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$27.4B
$418K 0.08%
+9,954
AMT icon
189
American Tower
AMT
$85.9B
$417K 0.08%
2,169
-79
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$42.4B
$411K 0.08%
5,214
-14,869
VB icon
191
Vanguard Small-Cap ETF
VB
$73.7B
$407K 0.08%
+1,600
GSY icon
192
Invesco Ultra Short Duration ETF
GSY
$3.24B
$406K 0.08%
8,088
-55,028
MU icon
193
Micron Technology
MU
$408B
$405K 0.08%
2,420
-345
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$404K 0.08%
+3,366
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$396K 0.08%
+5,077
VLO icon
196
Valero Energy
VLO
$56B
$376K 0.07%
2,208
AURA icon
197
Aura Biosciences
AURA
$319M
$373K 0.07%
60,322
CLX icon
198
Clorox
CLX
$13.4B
$370K 0.07%
3,000
CSCO icon
199
Cisco
CSCO
$297B
$367K 0.07%
5,370
-588
CMCSA icon
200
Comcast
CMCSA
$101B
$367K 0.07%
11,666
-1,128
6 7
8
9 10