TGAM

TBH Global Asset Management Portfolio holdings

AUM $521M

AUM

$521M

AUM Growth

+$99.1M (+23%)

Cap. Flow

+$219M

Cap. Flow % of AUM

42.05%

Top 10 Holdings %Top 10 Hldgs %

55.59%

Holding

230

New

Increased

107

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$97.6M
2	JPMorgan Municipal ETF JMUB	$21.4M
3	Apple AAPL	$15.7M
4	Alphabet (Google) Class C GOOG	$11.3M
5	Fidelity MSCI Information Technology Index ETF FTEC	$7.98M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$2.84M
2	Invesco S&P 500 Momentum ETF SPMO	$1.28M
3	Funko FNKO	$686K
4	Johnson & Johnson JNJ	$309K
5	Invesco S&P MidCap Momentum ETF XMMO	$245K

Sector Composition

1	Technology	16.73%
2	Financials	10.5%
3	Communication Services	6.39%
4	Consumer Staples	4.31%
5	Healthcare	4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -269,710	Closed	–
177	177 iShares Select Dividend ETF DVY $19.3B	$0	0%	0 -1,978	Closed	–
178	178 iShares MSCI United Kingdom ETF EWU $3.06B	$0	0%	0 -40,129	Closed	–
179	179 Fidelity Enhanced Large Cap Core ETF FELC $4.42B	$0	0%	0 -6,628	Closed	–
180	180 Fidelity Enhanced Mid Cap ETF FMDE $2.66B	$0	0%	0 -31,563	Closed	–
181	181 VanEck Junior Gold Miners ETF GDXJ $5.68B	$0	0%	0 -8,510	Closed	–
182	182 Alphabet (Google) Class A GOOGL $2.13T	$0	0%	0 -44,479	Closed	–
183	183 iShares High Yield Systematic Bond ETF HYDB $1.46B	$0	0%	0 -9,275	Closed	–
184	184 iShares Core S&P Mid-Cap ETF IJH $93B	$0	0%	0 -14,727	Closed	–
185	185 iShares Core S&P Small-Cap ETF IJR $78.1B	$0	0%	0 -90,556	Closed	–
186	186 iShares S&P Small-Cap 600 Growth ETF IJT $6B	$0	0%	0 -3,964	Closed	–
187	187 iShares Core S&P Total US Stock Market ETF ITOT $68.6B	$0	0%	0 -13,162	Closed	–
188	188 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -2,632	Closed	–
189	189 iShares S&P 500 Growth ETF IVW $58B	$0	0%	0 -2,779	Closed	–
190	190 iShares Russell 1000 Growth ETF IWF $108B	$0	0%	0 -3,578	Closed	–
191	191 iShares Russell 2000 ETF IWM $63.8B	$0	0%	0 -2,824	Closed	–
192	192 iShares Russell 2000 Growth ETF IWO $11.4B	$0	0%	0 -1,460	Closed	–
193	193 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$0	0%	0 -13,404	Closed	–
194	194 iShares Russell Mid-Cap ETF IWR $41B	$0	0%	0 -4,844	Closed	–
195	195 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -4,776	Closed	–
196	196 iShares Russell 3000 ETF IWV $15.4B	$0	0%	0 -2,197	Closed	–
197	197 iShares Core MSCI Total International Stock ETF IXUS $44.9B	$0	0%	0 -73,633	Closed	–
198	198 iShares US Technology ETF IYW $20.4B	$0	0%	0 -3,092	Closed	–
199	199 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.19B	$0	0%	0 -6,294	Closed	–
200	200 JPMorgan Equity Premium Income ETF JEPI $40B	$0	0%	0 -77,118	Closed	–