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
$334M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.61%
2 Financials 7.39%
3 Consumer Staples 3.97%
4 Communication Services 3.59%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.77%
+49,019
27
$2.55M 0.76%
+50,817
28
$2.5M 0.75%
+40,714
29
$2.46M 0.74%
+45,616
30
$2.31M 0.69%
+49,859
31
$2.28M 0.68%
+38,890
32
$2.24M 0.67%
+54,310
33
$2.23M 0.67%
+59,880
34
$2.18M 0.65%
+15,060
35
$2.12M 0.64%
+13,598
36
$1.97M 0.59%
+53,073
37
$1.93M 0.58%
+20,808
38
$1.89M 0.57%
+26,106
39
$1.84M 0.55%
+12,313
40
$1.83M 0.55%
+29,700
41
$1.73M 0.52%
+58,754
42
$1.72M 0.52%
+31,089
43
$1.68M 0.5%
+18,160
44
$1.65M 0.5%
+13,226
45
$1.61M 0.48%
+24,000
46
$1.52M 0.46%
+18,768
47
$1.51M 0.45%
+12,109
48
$1.48M 0.44%
+15,615
49
$1.44M 0.43%
+4,909
50
$1.42M 0.43%
+29,465
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