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
$450M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$2.42M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.93M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.5M

Top Sells

1
+$6.64M
2
+$6.61M
3
+$5.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Sector Composition

1 Technology 15.25%
2 Financials 8.26%
3 Communication Services 6.22%
4 Consumer Staples 4.57%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,683
227
– –
-9,537
228
– –
-2,922
229
– –
-5,021
230
– –
-22,227
231
– –
-3,058
232
– –
-1,622
233
– –
-1,049
234
– –
-11,760
235
– –
-1,420
236
– –
-1,811
237
– –
-3,769
238
– –
-5,246
239
– –
-26,344
240
– –
-9,864
241
– –
-16,921
242
– –
-7,785
243
– –
-5,994
244
– –
-3,331
245
– –
-2,229
246
– –
-6,500
247
– –
-16,350
248
– –
-44,235
6 7 8 9
10