TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Return 15.74%
This Quarter Return
+5.37%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
+$57.6M
Cap. Flow
+$38.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.09M
3
CNYA icon
iShares MSCI China A ETF
CNYA
$3.02M
4
AAPL icon
Apple
AAPL
$2.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.88M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M
3
MS icon
Morgan Stanley
MS
$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
$2.84M
5
GS icon
Goldman Sachs
GS
$2.14M

Sector Composition

1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.91%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$14.1B
$314K 0.07%
9,297
– –
IUSB icon
177
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$312K 0.07%
6,758
-1,358
-17% -$62.7K
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$310K 0.07%
+3,343
New +$310K
AURA icon
179
Aura Biosciences
AURA
$399M
$307K 0.07%
+33,097
New +$307K
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$304K 0.06%
+2,034
New +$304K
NVDA icon
181
NVIDIA
NVDA
$4.18T
$303K 0.06%
+10,910
New +$303K
ADP icon
182
Automatic Data Processing
ADP
$122B
$301K 0.06%
+1,350
New +$301K
HR icon
183
Healthcare Realty
HR
$6.15B
$294K 0.06%
15,200
– –
BAR icon
184
GraniteShares Gold Shares
BAR
$1.18B
$293K 0.06%
+15,026
New +$293K
SHEL icon
185
Shell
SHEL
$210B
$290K 0.06%
+5,035
New +$290K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$287K 0.06%
7,106
+245
+4% +$9.9K
IYW icon
187
iShares US Technology ETF
IYW
$23.1B
$287K 0.06%
+3,092
New +$287K
WPM icon
188
Wheaton Precious Metals
WPM
$46.6B
$286K 0.06%
+5,931
New +$286K
T icon
189
AT&T
T
$212B
$283K 0.06%
14,698
-13,095
-47% -$252K
ORLY icon
190
O'Reilly Automotive
ORLY
$89.1B
$283K 0.06%
+4,995
New +$283K
INTC icon
191
Intel
INTC
$108B
$279K 0.06%
+8,552
New +$279K
MPC icon
192
Marathon Petroleum
MPC
$54.4B
$278K 0.06%
+2,059
New +$278K
NFLX icon
193
Netflix
NFLX
$534B
$277K 0.06%
+802
New +$277K
CRM icon
194
Salesforce
CRM
$232B
$267K 0.06%
+1,337
New +$267K
SIVR icon
195
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$265K 0.06%
11,455
– –
BP icon
196
BP
BP
$88.4B
$262K 0.06%
+6,918
New +$262K
UNP icon
197
Union Pacific
UNP
$132B
$255K 0.05%
1,266
+2
+0.2% +$403
AVGO icon
198
Broadcom
AVGO
$1.44T
– –
-5,020
Closed -$281K
BILL icon
199
BILL Holdings
BILL
$4.75B
– –
-2,884
Closed -$314K
CQQQ icon
200
Invesco China Technology ETF
CQQQ
$1.33B
– –
-65,440
Closed -$2.84M
5 6 7
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