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
$431M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.54M
3
+$2.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$16M
2
+$2.83M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 5.98%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.9%
17,308
-1,007
27
$3.79M 0.88%
38,960
+2,802
28
$3.59M 0.83%
52,758
-739
29
$3.56M 0.83%
61,880
-1,965
30
$3.51M 0.81%
53,343
+4,768
31
$3.38M 0.78%
57,081
-1,268
32
$3.34M 0.78%
16,683
+6,795
33
$3.3M 0.77%
70,935
-4,026
34
$3.28M 0.76%
48,338
+676
35
$3.22M 0.75%
41,002
-2,144
36
$3.18M 0.74%
10,960
+546
37
$3.02M 0.7%
14,243
-250
38
$2.96M 0.69%
17,492
+700
39
$2.92M 0.68%
34,411
-1,207
40
$2.75M 0.64%
46,732
-602
41
$2.62M 0.61%
48,490
+5,011
42
$2.59M 0.6%
92,973
-4,876
43
$2.59M 0.6%
11,772
+647
44
$2.55M 0.59%
42,670
-4,155
45
$2.54M 0.59%
+16,894
46
$2.43M 0.56%
+8,289
47
$2.39M 0.55%
29,922
-2,838
48
$2.39M 0.55%
5,312
-203
49
$2.37M 0.55%
24,096
+189
50
$2.29M 0.53%
11,440
-100
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2
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