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
$434M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.38M
3
+$3.32M
4
BABA icon
Alibaba
BABA
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

1
+$3.34M
2
+$2.59M
3
+$1.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.26M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M

Sector Composition

1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.27%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.93%
63,845
+12,342
27
$3.91M 0.9%
44,716
+3,009
28
$3.9M 0.9%
58,349
+870
29
$3.67M 0.85%
53,497
+2,897
30
$3.52M 0.81%
74,961
+3,870
31
$3.32M 0.76%
+36,158
32
$3.3M 0.76%
19,200
+20
33
$3.17M 0.73%
43,146
+1,978
34
$3.14M 0.72%
14,493
-11,969
35
$2.99M 0.69%
10,414
+323
36
$2.99M 0.69%
47,334
-376
37
$2.97M 0.69%
35,618
+54
38
$2.95M 0.68%
16,792
+273
39
$2.92M 0.67%
12,888
+10,532
40
$2.91M 0.67%
47,662
+1,784
41
$2.85M 0.66%
46,825
+923
42
$2.83M 0.65%
29,732
+2,060
43
$2.7M 0.62%
97,849
+8,445
44
$2.68M 0.62%
9,303
+300
45
$2.67M 0.61%
11,125
+335
46
$2.44M 0.56%
43,479
-3,793
47
$2.36M 0.54%
23,907
-1,673
48
$2.34M 0.54%
9,888
+362
49
$2.27M 0.52%
27,330
+730
50
$2.21M 0.51%
56,380
+13,439
1
2
3 4 5