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
UNH icon
176
UnitedHealth
UNH
$262B
$433K 0.07%
1,313
+430
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$430K 0.07%
5,527
+450
C icon
178
Citigroup
C
$194B
$430K 0.07%
3,687
+496
BMY icon
179
Bristol-Myers Squibb
BMY
$125B
$428K 0.07%
7,937
+681
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$2.2B
$426K 0.07%
9,040
+1,311
SBUX icon
181
Starbucks
SBUX
$110B
$424K 0.07%
5,036
-105
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$43.4B
$423K 0.07%
5,362
+148
UNP icon
183
Union Pacific
UNP
$158B
$422K 0.07%
1,826
+31
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$420K 0.07%
+8,916
CSCO icon
185
Cisco
CSCO
$312B
$418K 0.07%
5,429
+59
TSCO icon
186
Tractor Supply
TSCO
$27.3B
$418K 0.07%
+8,354
AMT icon
187
American Tower
AMT
$89.1B
$403K 0.07%
2,298
+129
SPTL icon
188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$393K 0.07%
+14,526
ADBE icon
189
Adobe
ADBE
$111B
$380K 0.06%
1,086
-1,205
ONEQ icon
190
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$372K 0.06%
4,067
+582
HYDB icon
191
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$362K 0.06%
7,652
DFUS icon
192
Dimensional US Equity ETF
DFUS
$18.9B
$361K 0.06%
+8,517
VLO icon
193
Valero Energy
VLO
$66.4B
$359K 0.06%
2,208
NKE icon
194
Nike
NKE
$87.9B
$356K 0.06%
5,595
+661
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$353K 0.06%
8,243
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.51B
$353K 0.06%
2,970
-396
CMCSA icon
197
Comcast
CMCSA
$112B
$351K 0.06%
11,747
+81
TMO icon
198
Thermo Fisher Scientific
TMO
$191B
$351K 0.06%
606
+36
PFRL icon
199
PGIM Floating Rate Income ETF
PFRL
$108M
$338K 0.06%
6,810
-2,852
GSY icon
200
Invesco Ultra Short Duration ETF
GSY
$3.42B
$337K 0.06%
6,697
-1,391
6 7
8
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