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
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

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
226
$277K 0.05%
1,901
-774
227
$276K 0.05%
570
-52
228
$276K 0.05%
395
229
$274K 0.05%
+15,200
230
$273K 0.05%
1,419
-529
231
$273K 0.05%
+1,528
232
$272K 0.05%
+8,120
233
$271K 0.05%
+4,174
234
$269K 0.05%
+3,959
235
$266K 0.05%
17,385
-47
236
$265K 0.05%
20,000
237
$264K 0.05%
9,336
238
$262K 0.05%
+3,693
239
$261K 0.05%
+3,843
240
$259K 0.05%
+708
241
$256K 0.05%
+1,115
242
$254K 0.05%
+21,608
243
$253K 0.05%
+5,882
244
$253K 0.05%
+507
245
$253K 0.05%
+803
246
$251K 0.05%
1,490
247
– –
-9,584
248
– –
-4,133
249
– –
-394
250
– –
-1,350
7 8 9
10
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