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
$390M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.01M
3
+$1.64M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.16M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$947K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.65%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.79%
29,617
-17,736
27
$3.05M 0.78%
10,367
-809
28
$2.99M 0.77%
31,313
-1,125
29
$2.97M 0.76%
37,516
-996
30
$2.94M 0.75%
37,003
-676
31
$2.62M 0.67%
16,013
-65
32
$2.57M 0.66%
70,757
+5,927
33
$2.46M 0.63%
13,805
-1,166
34
$2.28M 0.59%
15,398
-423
35
$2.27M 0.58%
4,810
-300
36
$2.27M 0.58%
31,912
-2,534
37
$2.27M 0.58%
36,589
-7,390
38
$2.27M 0.58%
10,612
-861
39
$2.15M 0.55%
56,498
-6,424
40
$2.06M 0.53%
23,877
-3,875
41
$2.01M 0.52%
49,886
-16,485
42
$1.94M 0.5%
31,792
+377
43
$1.9M 0.49%
33,886
+73
44
$1.84M 0.47%
23,936
-2,207
45
$1.83M 0.47%
91,640
-1,059
46
$1.83M 0.47%
27,748
+74
47
$1.81M 0.46%
41,325
-340
48
$1.78M 0.46%
10,440
-800
49
$1.71M 0.44%
20,904
-2,838
50
$1.67M 0.43%
17,738
+124
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