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
$385M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.44M
4
DOW icon
Dow Inc
DOW
+$3.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Top Sells

1
+$1.38M
2
+$1.16M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.63%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.89%
33,260
+1,160
27
$3.35M 0.87%
55,240
+48,265
28
$3.29M 0.86%
+51,503
29
$3.22M 0.84%
71,091
+2,265
30
$3.21M 0.83%
39,347
-5,531
31
$3.11M 0.81%
41,168
+1,734
32
$3.05M 0.79%
16,519
33
$3.02M 0.78%
50,600
+1,261
34
$2.97M 0.77%
19,180
+40
35
$2.81M 0.73%
45,902
-1,361
36
$2.75M 0.71%
47,272
+205
37
$2.75M 0.71%
10,790
+196
38
$2.67M 0.7%
35,564
+1,607
39
$2.66M 0.69%
47,710
+23,211
40
$2.59M 0.67%
10,091
+3,569
41
$2.57M 0.67%
27,672
+170
42
$2.56M 0.66%
+89,404
43
$2.53M 0.66%
9,003
+423
44
$2.5M 0.65%
+40,998
45
$2.43M 0.63%
+45,878
46
$2.34M 0.61%
25,580
+217
47
$2.3M 0.6%
9,526
+164
48
$2.28M 0.59%
38,604
-19,651
49
$2.19M 0.57%
26,600
+1,010
50
$2.18M 0.57%
41,840
+4,340
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