TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.08M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M

Top Sells

1
+$5.97M
2
+$5.82M
3
+$4.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 5.06%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.79%
36,900
-1,650
27
$2.97M 0.72%
34,994
-2,009
28
$2.9M 0.71%
31,120
-193
29
$2.9M 0.7%
34,103
-3,413
30
$2.84M 0.69%
65,440
-5,317
31
$2.83M 0.69%
15,658
-355
32
$2.76M 0.67%
24,882
+1,005
33
$2.68M 0.65%
31,931
+3,934
34
$2.65M 0.64%
12,746
-1,059
35
$2.35M 0.57%
59,565
+3,067
36
$2.34M 0.57%
5,136
+326
37
$2.3M 0.56%
33,036
-3,553
38
$2.25M 0.55%
15,384
-14
39
$2.25M 0.55%
31,232
-680
40
$2.23M 0.54%
62,802
-870
41
$2.18M 0.53%
+70,996
42
$2.16M 0.53%
33,988
+102
43
$2.1M 0.51%
32,841
-692
44
$2.02M 0.49%
27,977
+229
45
$2.01M 0.49%
23,952
+16
46
$1.99M 0.48%
38,919
+4,332
47
$1.99M 0.48%
41,090
-235
48
$1.91M 0.47%
46,336
-3,550
49
$1.9M 0.46%
12,565
+48
50
$1.84M 0.45%
10,440
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