TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Return 15.74%
This Quarter Return
+6.8%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$458M
AUM Growth
+$8.25M
Cap. Flow
-$19M
Cap. Flow %
-4.15%
Top 10 Hldgs %
37.17%
Holding
240
New
16
Increased
65
Reduced
96
Closed
10

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$1.94M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.51M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.47M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.65M
4
CRM icon
Salesforce
CRM
$2.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.18M

Sector Composition

1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Consumer Staples 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
176
Uber
UBER
$190B
$418K 0.09%
5,564
-484
-8% -$36.4K
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$7B
$415K 0.09%
8,497
-118
-1% -$5.76K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
$415K 0.09%
1,460
-33
-2% -$9.37K
IDXX icon
179
Idexx Laboratories
IDXX
$51.4B
$398K 0.09%
787
-46
-6% -$23.2K
CHCT
180
Community Healthcare Trust
CHCT
$444M
$391K 0.09%
21,532
– –
ACWV icon
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$386K 0.08%
3,366
+629
+23% +$72K
ORLY icon
182
O'Reilly Automotive
ORLY
$89B
$383K 0.08%
4,995
– –
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$382K 0.08%
8,787
+385
+5% +$16.7K
HUM icon
184
Humana
HUM
$37B
$379K 0.08%
1,197
-13
-1% -$4.12K
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$378K 0.08%
611
– –
CRWD icon
186
CrowdStrike
CRWD
$105B
$376K 0.08%
1,340
-419
-24% -$118K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$374K 0.08%
5,074
+73
+1% +$5.38K
VLO icon
188
Valero Energy
VLO
$48.7B
$365K 0.08%
2,705
-40
-1% -$5.4K
VO icon
189
Vanguard Mid-Cap ETF
VO
$87.3B
$363K 0.08%
+1,377
New +$363K
ALVO icon
190
Alvotech
ALVO
$2.6B
$363K 0.08%
30,500
-3,000
-9% -$35.7K
WPM icon
191
Wheaton Precious Metals
WPM
$47.3B
$362K 0.08%
5,931
– –
PFE icon
192
Pfizer
PFE
$141B
$358K 0.08%
12,369
+381
+3% +$11K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
$358K 0.08%
4,545
+127
+3% +$9.99K
VST icon
194
Vistra
VST
$63.7B
$357K 0.08%
+3,015
New +$357K
WFC icon
195
Wells Fargo
WFC
$253B
$355K 0.08%
6,277
-105
-2% -$5.93K
PLTR icon
196
Palantir
PLTR
$363B
$352K 0.08%
+9,463
New +$352K
ASML icon
197
ASML
ASML
$307B
$351K 0.08%
421
+43
+11% +$35.9K
MHD icon
198
BlackRock MuniHoldings Fund
MHD
$592M
$344K 0.08%
27,208
– –
ADP icon
199
Automatic Data Processing
ADP
$120B
$342K 0.07%
1,235
-4
-0.3% -$1.11K
SIVR icon
200
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$341K 0.07%
11,455
– –
6 7
8
9 10