TGAM

TBH Global Asset Management Portfolio holdings

AUM $512M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11M
3
+$9.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.4M

Top Sells

1
+$553M
2
+$15.8M
3
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.77M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
201
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$366K 0.07%
+7,652
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.19B
$360K 0.07%
+7,729
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$357K 0.07%
+8,243
ADP icon
204
Automatic Data Processing
ADP
$105B
$356K 0.07%
1,213
+5
NKE icon
205
Nike
NKE
$95.3B
$344K 0.07%
4,934
-290
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$66.9B
$335K 0.07%
+2,779
BKNG icon
207
Booking.com
BKNG
$165B
$329K 0.06%
61
-3
LNG icon
208
Cheniere Energy
LNG
$44.5B
$329K 0.06%
1,400
-17
BMY icon
209
Bristol-Myers Squibb
BMY
$112B
$327K 0.06%
7,256
-1,674
C icon
210
Citigroup
C
$206B
$324K 0.06%
3,191
-1,050
DVY icon
211
iShares Select Dividend ETF
DVY
$21.8B
$323K 0.06%
+2,276
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$323K 0.06%
+6,790
VO icon
213
Vanguard Mid-Cap ETF
VO
$94.4B
$322K 0.06%
+1,098
SCHV icon
214
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$322K 0.06%
11,070
-32,086
ONEQ icon
215
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$311K 0.06%
3,485
+40
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$308K 0.06%
+2,570
FBK icon
217
FB Financial Corp
FBK
$3.19B
$307K 0.06%
+5,500
BIP icon
218
Brookfield Infrastructure Partners
BIP
$16.3B
$306K 0.06%
9,297
UNH icon
219
UnitedHealth
UNH
$300B
$305K 0.06%
+883
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$75.6B
$296K 0.06%
+10,853
ALVO icon
221
Alvotech
ALVO
$1.53B
$291K 0.06%
35,500
TDG icon
222
TransDigm Group
TDG
$81.7B
$286K 0.06%
217
SLV icon
223
iShares Silver Trust
SLV
$46.3B
$285K 0.06%
+6,716
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$281K 0.05%
3,171
-48
INTC icon
225
Intel
INTC
$224B
$279K 0.05%
+8,316
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