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
$458M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.87M
3
+$1.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

1
+$6.28M
2
+$4.29M
3
+$2.55M
4
CRM icon
Salesforce
CRM
+$2.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.1M

Sector Composition

1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Consumer Staples 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.06%
+1,100
227
$261K 0.06%
+4,530
228
$260K 0.06%
+1,455
229
$257K 0.06%
1,689
-382
230
$257K 0.06%
+2,876
231
– –
-1,731
232
– –
-11,880
233
– –
-7,424
234
– –
-18,530
235
– –
-10,387
236
– –
-14,307
237
– –
-25,601
238
– –
-11,592
239
– –
-1,650
240
– –
-2,719
6 7 8 9
10