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
$422M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$5.66M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M

Top Sells

1
+$9.38M
2
+$6.79M
3
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.72%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.8%
13,743
27
$3.32M 0.79%
11,176
+7,755
28
$3.27M 0.77%
64,830
+1,696
29
$3.19M 0.76%
62,922
+16,819
30
$3.16M 0.75%
37,679
-160
31
$3.03M 0.72%
43,979
-1,173
32
$3.01M 0.71%
32,438
-913
33
$2.95M 0.7%
14,971
-518
34
$2.93M 0.69%
38,512
-164
35
$2.82M 0.67%
26,587
+1,767
36
$2.72M 0.64%
15,821
+564
37
$2.68M 0.63%
16,078
-460
38
$2.65M 0.63%
34,446
-285
39
$2.6M 0.62%
+66,371
40
$2.56M 0.61%
11,473
+137
41
$2.53M 0.6%
22,240
-1,864
42
$2.53M 0.6%
+27,752
43
$2.45M 0.58%
5,110
+200
44
$2.23M 0.53%
8,456
-8,095
45
$2.19M 0.52%
75,015
+23,304
46
$2.19M 0.52%
56,520
+49,705
47
$2.13M 0.5%
33,813
-52
48
$1.97M 0.47%
26,143
-301
49
$1.96M 0.46%
23,742
-924
50
$1.95M 0.46%
11,240
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2
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