TGAM

TBH Global Asset Management Portfolio holdings

AUM $521M

AUM

$521M

AUM Growth

+$99.1M (+23%)

Cap. Flow

+$219M

Cap. Flow % of AUM

42.05%

Top 10 Holdings %Top 10 Hldgs %

55.59%

Holding

230

New

Increased

107

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$97.6M
2	JPMorgan Municipal ETF JMUB	$21.4M
3	Apple AAPL	$15.7M
4	Alphabet (Google) Class C GOOG	$11.3M
5	Fidelity MSCI Information Technology Index ETF FTEC	$7.98M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$2.84M
2	Invesco S&P 500 Momentum ETF SPMO	$1.28M
3	Funko FNKO	$686K
4	Johnson & Johnson JNJ	$309K
5	Invesco S&P MidCap Momentum ETF XMMO	$245K

Sector Composition

1	Technology	16.73%
2	Financials	10.5%
3	Communication Services	6.39%
4	Consumer Staples	4.31%
5	Healthcare	4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.3B	$0	0%	0 -42,525	Closed	–
202	202 JPMorgan Global Select Equity ETF JGLO $6.83B	$0	0%	0 -4,970	Closed	–
203	203 JPMorgan Active Growth ETF JGRO $5.87B	$0	0%	0 -10,900	Closed	–
204	204 JPMorgan International Research Enhanced Equity ETF JIRE $7.36B	$0	0%	0 -3,795	Closed	–
205	205 JPMorgan Income ETF JPIE $3.86B	$0	0%	0 -60,957	Closed	–
206	206 iShares MSCI China ETF MCHI $6.37B	$0	0%	0 -42,936	Closed	–
207	207 BlackRock MuniHoldings Fund MHD $581M	$0	0%	0 -22,770	Closed	–
208	208 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -16,366	Closed	–
209	209 ServiceNow NOW $209B	$0	0%	0 -302	Closed	–
210	210 Pfizer PFE $138B	$0	0%	0 -10,734	Closed	–
211	211 PayPal PYPL $70.1B	$0	0%	0 -3,490	Closed	–
212	212 Invesco NASDAQ 100 ETF QQQM $49.5B	$0	0%	0 -2,127	Closed	–
213	213 Invesco S&P 500 Equal Weight ETF RSP $72.5B	$0	0%	0 -2,041	Closed	–
214	214 iShares Short Treasury Bond ETF SHV $20.6B	$0	0%	0 -43,708	Closed	–
215	215 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.35B	$0	0%	0 -8,741	Closed	–
216	216 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $310M	$0	0%	0 -6,065	Closed	–
217	217 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$0	0%	0 -12,999	Closed	–
218	218 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -1,123	Closed	–
219	219 Vanguard FTSE All-World ex-US ETF VEU $45.2B	$0	0%	0 -46,446	Closed	–
220	220 Vanguard Health Care ETF VHT $15.4B	$0	0%	0 -1,501	Closed	–
221	221 Vanguard International Dividend Appreciation ETF VIGI $8.29B	$0	0%	0 -16,190	Closed	–
222	222 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -1,377	Closed	–
223	223 Vanguard S&P 500 ETF VOO $671B	$0	0%	0 -1,651	Closed	–
224	224 Vanguard FTSE Pacific ETF VPL $7.87B	$0	0%	0 -37,100	Closed	–
225	225 Vanguard Total World Stock ETF VT $46.8B	$0	0%	0 -10,209	Closed	–