TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.59M

Top Sells

1
+$10.7M
2
+$5.84M
3
+$5.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.7%
3 Financials 8.15%
4 Consumer Staples 5.5%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.04%
+94,011
27
$2.56M 1.02%
+39,478
28
$2.42M 0.96%
+31,934
29
$2.35M 0.93%
17,496
+4,437
30
$2.28M 0.9%
41,971
-80,595
31
$2.27M 0.9%
41,118
-3,853
32
$2.24M 0.89%
27,245
+262
33
$2.13M 0.84%
18,445
-19,366
34
$2.07M 0.82%
+29,120
35
$1.9M 0.75%
44,339
-4,432
36
$1.89M 0.75%
27,223
-2,040
37
$1.86M 0.74%
26,300
-400
38
$1.83M 0.73%
10,775
-1,575
39
$1.8M 0.71%
16,146
+827
40
$1.77M 0.7%
34,091
+1,077
41
$1.7M 0.68%
5,615
-594
42
$1.58M 0.63%
13,227
-500
43
$1.51M 0.6%
20,248
-979
44
$1.5M 0.6%
+18,078
45
$1.39M 0.55%
39,025
-9,120
46
$1.17M 0.47%
28,685
47
$1.12M 0.44%
48,975
-14,192
48
$1.11M 0.44%
21,335
-1,000
49
$1.03M 0.41%
23,020
+5,701
50
$1.02M 0.4%
5,350
-1,710
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