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
$483M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.96M
3
+$2.83M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Top Sells

1
+$3.58M
2
+$2.47M
3
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Consumer Staples 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.8%
16,851
+168
27
$3.83M 0.79%
39,057
+97
28
$3.83M 0.79%
44,797
+354
29
$3.78M 0.78%
40,444
-558
30
$3.62M 0.75%
16,709
-599
31
$3.57M 0.74%
11,128
+168
32
$3.47M 0.72%
71,952
+1,017
33
$3.46M 0.72%
33,586
-825
34
$3.44M 0.71%
9,764
-180
35
$3.43M 0.71%
47,569
-769
36
$3.37M 0.7%
54,176
+833
37
$3.36M 0.7%
14,243
38
$3.23M 0.67%
47,085
+33,275
39
$2.98M 0.62%
52,616
-9,264
40
$2.96M 0.61%
5,210
-102
41
$2.9M 0.6%
8,366
+77
42
$2.9M 0.6%
16,674
-220
43
$2.85M 0.59%
46,493
-239
44
$2.74M 0.57%
17,667
+175
45
$2.73M 0.57%
40,532
-2,138
46
$2.66M 0.55%
28,047
+19,247
47
$2.66M 0.55%
28,686
-1,236
48
$2.62M 0.54%
32,368
+7,818
49
$2.62M 0.54%
11,440
50
$2.56M 0.53%
43,402
+1,566
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