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
$469M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.47M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3M

Top Sells

1
+$9.55M
2
+$5.04M
3
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Consumer Staples 5.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.83%
59,301
+12,216
27
$3.82M 0.81%
37,839
+14,341
28
$3.67M 0.78%
44,501
-1,992
29
$3.57M 0.76%
45,152
+355
30
$3.51M 0.75%
70,659
-1,293
31
$3.44M 0.73%
15,489
-1,220
32
$3.38M 0.72%
38,676
-381
33
$3.38M 0.72%
33,351
-235
34
$3.26M 0.7%
11,336
+208
35
$3.06M 0.65%
13,743
-500
36
$3M 0.64%
+24,104
37
$2.96M 0.63%
63,134
+8,958
38
$2.88M 0.61%
15,257
-17,949
39
$2.83M 0.6%
4,910
-300
40
$2.77M 0.59%
9,314
-450
41
$2.77M 0.59%
16,538
-136
42
$2.7M 0.58%
41,235
-11,599
43
$2.61M 0.56%
8,167
-199
44
$2.57M 0.55%
+51,711
45
$2.56M 0.55%
24,666
-4,020
46
$2.54M 0.54%
34,731
-2,736
47
$2.5M 0.53%
39,224
-13,392
48
$2.44M 0.52%
17,780
+113
49
$2.43M 0.52%
12,711
+484
50
$2.41M 0.51%
11,240
-200
1
2
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