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
$289M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.82M
3
+$2.8M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
5
DG icon
Dollar General
DG
+$2.68M

Top Sells

1
+$4.38M
2
+$2.63M
3
+$2.51M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.94%
29,530
+2,285
27
$2.59M 0.9%
+13,392
28
$2.55M 0.88%
31,527
-407
29
$2.53M 0.88%
35,171
-20,006
30
$2.49M 0.86%
33,940
+7,640
31
$2.46M 0.85%
41,398
+280
32
$2.43M 0.84%
28,660
-460
33
$2.23M 0.77%
35,951
+1,860
34
$2.15M 0.75%
36,886
-2,592
35
$2.11M 0.73%
+51,698
36
$2.03M 0.7%
26,901
-322
37
$2.02M 0.7%
10,925
+150
38
$2.02M 0.7%
16,252
+106
39
$2.01M 0.7%
5,668
+53
40
$1.97M 0.68%
36,274
-5,697
41
$1.96M 0.68%
+17,704
42
$1.84M 0.64%
13,229
+2
43
$1.79M 0.62%
+44,228
44
$1.79M 0.62%
10,820
+9,222
45
$1.72M 0.6%
14,857
-3,588
46
$1.6M 0.56%
19,882
-366
47
$1.57M 0.55%
+9,298
48
$1.51M 0.52%
+23,673
49
$1.48M 0.51%
28,198
+16,570
50
$1.47M 0.51%
33,426
-10,913
1
2
3 4 5