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
$325M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.01M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$2.77M
2
+$1.85M
3
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.5%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.94%
39,434
-974
27
$2.99M 0.92%
16,519
+267
28
$2.89M 0.89%
35,535
+364
29
$2.81M 0.87%
32,100
-1,840
30
$2.79M 0.86%
12,276
-1,116
31
$2.78M 0.85%
47,263
-1,767
32
$2.77M 0.85%
47,067
+5,669
33
$2.71M 0.83%
43,304
-29,508
34
$2.55M 0.79%
27,502
-4,025
35
$2.37M 0.73%
25,590
-3,070
36
$2.34M 0.72%
8,580
-884
37
$2.32M 0.71%
33,957
-2,929
38
$2.3M 0.71%
49,339
-2,359
39
$2.27M 0.7%
10,594
-226
40
$2.19M 0.67%
10,540
-385
41
$2.19M 0.67%
25,363
-1,538
42
$2.06M 0.63%
5,471
-197
43
$1.95M 0.6%
9,362
+64
44
$1.88M 0.58%
34,453
-1,821
45
$1.84M 0.57%
19,891
+9
46
$1.77M 0.54%
12,729
-500
47
$1.72M 0.53%
37,500
-1,375
48
$1.7M 0.52%
13,273
+8,373
49
$1.65M 0.51%
6,522
+1,611
50
$1.57M 0.48%
42,613
+17,533
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