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
$501M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.55M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$7.09M
2
+$4.74M
3
+$4.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

1 Technology 12.96%
2 Financials 8.62%
3 Communication Services 5.75%
4 Consumer Staples 4.48%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.05%
+5,994
227
$268K 0.05%
+3,683
228
$267K 0.05%
+1,049
229
$266K 0.05%
+1,955
230
$260K 0.05%
+1,443
231
$260K 0.05%
1,413
232
$258K 0.05%
1,622
-41
233
$252K 0.05%
+3,769
234
– –
-15,184
235
– –
-2,269
236
– –
-3,442
237
– –
-5,500
238
– –
-11,000
239
– –
-5,125
240
– –
-17,564
241
– –
-113,687
242
– –
-3,936
243
– –
-33,330
244
– –
-15,200
245
– –
-7,888
246
– –
-5,512
247
– –
-57,200
248
– –
-6,000
6 7 8 9
10