TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$715K
3
+$655K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$421K
5
DVY icon
iShares Select Dividend ETF
DVY
+$270K

Top Sells

1
+$4.92M
2
+$2.66M
3
+$2.29M
4
VTV icon
Vanguard Value ETF
VTV
+$2.27M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.83M

Sector Composition

1 Technology 17.61%
2 Financials 10.26%
3 Communication Services 6.56%
4 Consumer Staples 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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233
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236
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237
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