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
$469M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.09M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M

Top Sells

1
+$10.9M
2
+$3.75M
3
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.14M

Sector Composition

1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.91%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.66%
33,962
-1,032
27
$3M 0.64%
14,242
+565
28
$2.97M 0.63%
29,921
+1,142
29
$2.92M 0.62%
16,021
+363
30
$2.92M 0.62%
62,166
+27,858
31
$2.88M 0.61%
+49,227
32
$2.85M 0.61%
26,830
+1,948
33
$2.83M 0.6%
25,622
+16,391
34
$2.79M 0.6%
45,468
-6,384
35
$2.78M 0.59%
71,567
+12,002
36
$2.67M 0.57%
5,373
+237
37
$2.57M 0.55%
15,459
+75
38
$2.52M 0.54%
10,105
-362
39
$2.5M 0.53%
11,069
+6,047
40
$2.49M 0.53%
34,258
+6,281
41
$2.35M 0.5%
27,554
+3,602
42
$2.35M 0.5%
31,571
+451
43
$2.32M 0.49%
71,937
+941
44
$2.31M 0.49%
31,402
-1,634
45
$2.17M 0.46%
35,010
+1,022
46
$2.15M 0.46%
30,977
-255
47
$2.13M 0.45%
42,625
+1,535
48
$2.13M 0.45%
21,262
+2,466
49
$2.02M 0.43%
12,402
+2,875
50
$2.01M 0.43%
33,312
+471
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