TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
This Quarter Return
+9.25%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$16.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.17%
Holding
200
New
18
Increased
80
Reduced
52
Closed
15

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.83M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.93M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.47M
3
CSGP icon
CoStar Group
CSGP
$2.27M
4
LUV icon
Southwest Airlines
LUV
$1.97M
5
PYPL icon
PayPal
PYPL
$1.85M

Sector Composition

1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Consumer Staples 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$99.2B
$299K 0.06%
+2,560
New +$299K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.06%
5,700
+150
+3% +$7.82K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$287K 0.06%
5,802
+7
+0.1% +$346
UNP icon
179
Union Pacific
UNP
$132B
$285K 0.06%
+1,133
New +$285K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$38.3B
$282K 0.06%
3,485
-215
-6% -$17.4K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$27.8B
$267K 0.06%
10,022
+319
+3% +$8.5K
LOW icon
182
Lowe's Companies
LOW
$146B
$266K 0.06%
+1,028
New +$266K
RSG icon
183
Republic Services
RSG
$72.6B
$266K 0.06%
+1,910
New +$266K
SHV icon
184
iShares Short Treasury Bond ETF
SHV
$20.7B
$261K 0.05%
2,365
-9
-0.4% -$993
SIVR icon
185
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$257K 0.05%
+11,455
New +$257K
CSGP icon
186
CoStar Group
CSGP
$37.2B
– –
-26,409
Closed -$2.27M
EXAS icon
187
Exact Sciences
EXAS
$9.33B
– –
-2,696
Closed -$257K
FICO icon
188
Fair Isaac
FICO
$36.1B
– –
-1,691
Closed -$673K
FMAT icon
189
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-6,731
Closed -$298K
FNCL icon
190
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-6,567
Closed -$353K
GDX icon
191
VanEck Gold Miners ETF
GDX
$19.6B
– –
-18,544
Closed -$546K
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-8,614
Closed -$330K
LUV icon
193
Southwest Airlines
LUV
$17B
– –
-38,342
Closed -$1.97M
MBUU icon
194
Malibu Boats
MBUU
$611M
– –
-7,209
Closed -$504K
MDT icon
195
Medtronic
MDT
$118B
– –
-5,908
Closed -$741K
PYPL icon
196
PayPal
PYPL
$66.5B
– –
-7,089
Closed -$1.85M
SWKS icon
197
Skyworks Solutions
SWKS
$10.9B
– –
-1,843
Closed -$304K
URI icon
198
United Rentals
URI
$60.8B
– –
-720
Closed -$253K
DNMR
199
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-390
Closed -$255K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,878
Closed -$260K
4 5 6 7
8