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
$236M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.09M
3
+$2.48M
4
WMT icon
Walmart
WMT
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$26M
2
+$4.11M
3
+$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.55M

Sector Composition

1 Financials 8.31%
2 Technology 8.31%
3 Consumer Staples 5.9%
4 Healthcare 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.84%
48,771
-1,088
27
$1.77M 0.75%
6,209
+1,300
28
$1.75M 0.74%
13,059
-2,520
29
$1.74M 0.74%
17,860
-300
30
$1.72M 0.73%
12,350
+37
31
$1.7M 0.72%
21,577
+769
32
$1.69M 0.72%
26,983
+877
33
$1.67M 0.71%
29,263
-6,995
34
$1.63M 0.69%
45,879
+263
35
$1.59M 0.67%
10,664
+1,264
36
$1.59M 0.67%
42,296
-10,777
37
$1.57M 0.67%
34,052
+2,963
38
$1.55M 0.66%
26,700
+2,700
39
$1.51M 0.64%
13,727
+501
40
$1.48M 0.63%
15,319
+259
41
$1.46M 0.62%
63,167
+4,413
42
$1.39M 0.59%
48,145
-6,165
43
$1.35M 0.57%
21,227
+2,459
44
$1.25M 0.53%
33,014
+3,549
45
$1.1M 0.47%
28,685
-2,000
46
$1.09M 0.46%
+7,060
47
$1.07M 0.45%
22,335
-500
48
$1.02M 0.43%
49,732
-10,148
49
$1.01M 0.43%
27,800
-1,900
50
$997K 0.42%
18,451
-72,543
1
2
3 4 5