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
$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
$1.66B
$366K 0.07%
+7,652
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.21B
$360K 0.07%
+7,729
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$357K 0.07%
+8,243
ADP icon
204
Automatic Data Processing
ADP
$93.2B
$356K 0.07%
1,213
+5
NKE icon
205
Nike
NKE
$94.6B
$344K 0.07%
4,934
-290
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$65B
$335K 0.07%
+2,779
BKNG icon
207
Booking.com
BKNG
$144B
$329K 0.06%
61
-3
LNG icon
208
Cheniere Energy
LNG
$45.9B
$329K 0.06%
1,400
-17
BMY icon
209
Bristol-Myers Squibb
BMY
$126B
$327K 0.06%
7,256
-1,674
C icon
210
Citigroup
C
$214B
$324K 0.06%
3,191
-1,050
DVY icon
211
iShares Select Dividend ETF
DVY
$22.7B
$323K 0.06%
+2,276
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$323K 0.06%
+6,790
VO icon
213
Vanguard Mid-Cap ETF
VO
$94.6B
$322K 0.06%
+1,098
SCHV icon
214
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$322K 0.06%
11,070
-32,086
ONEQ icon
215
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.2B
$311K 0.06%
3,485
+40
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$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
$17.6B
$306K 0.06%
9,297
UNH icon
219
UnitedHealth
UNH
$251B
$305K 0.06%
+883
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$82.7B
$296K 0.06%
+10,853
ALVO icon
221
Alvotech
ALVO
$1.6B
$291K 0.06%
35,500
TDG icon
222
TransDigm Group
TDG
$72.6B
$286K 0.06%
217
SLV icon
223
iShares Silver Trust
SLV
$38.9B
$285K 0.06%
+6,716
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$281K 0.05%
3,171
-48
INTC icon
225
Intel
INTC
$253B
$279K 0.05%
+8,316
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