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
LOW icon
201
Lowe's Companies
LOW
$145B
$333K 0.06%
+1,379
UPS icon
202
United Parcel Service
UPS
$96.1B
$332K 0.06%
+3,352
AURA icon
203
Aura Biosciences
AURA
$396M
$329K 0.05%
60,322
ASML icon
204
ASML
ASML
$525B
$327K 0.05%
+305
BKNG icon
205
Booking.com
BKNG
$132B
$327K 0.05%
61
MRK icon
206
Merck
MRK
$296B
$324K 0.05%
+3,074
FBK icon
207
FB Financial Corp
FBK
$2.8B
$323K 0.05%
5,792
+292
BIP icon
208
Brookfield Infrastructure Partners
BIP
$18.2B
$323K 0.05%
9,297
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$320K 0.05%
+1,105
INTC icon
210
Intel
INTC
$215B
$316K 0.05%
8,566
+250
BA icon
211
Boeing
BA
$176B
$313K 0.05%
+1,439
CLX icon
212
Clorox
CLX
$14.6B
$303K 0.05%
3,002
+2
ANET icon
213
Arista Networks
ANET
$157B
$295K 0.05%
2,248
+347
ADP icon
214
Automatic Data Processing
ADP
$87.1B
$293K 0.05%
1,137
-76
ICE icon
215
Intercontinental Exchange
ICE
$93.6B
$292K 0.05%
1,802
+312
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$291K 0.05%
+3,170
COF icon
217
Capital One
COF
$121B
$291K 0.05%
+1,202
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$291K 0.05%
+5,830
TDG icon
219
TransDigm Group
TDG
$74.9B
$289K 0.05%
217
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$288K 0.05%
3,171
B
221
Barrick Mining
B
$77.7B
$284K 0.05%
+6,525
USB icon
222
US Bancorp
USB
$84B
$284K 0.05%
+5,316
AMD icon
223
Advanced Micro Devices
AMD
$311B
$281K 0.05%
+1,312
CHCT
224
Community Healthcare Trust
CHCT
$490M
$277K 0.05%
16,885
-500
LNG icon
225
Cheniere Energy
LNG
$53B
$273K 0.05%
1,405
+5