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
$510M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.67M
3
+$2.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
5
CI icon
Cigna
CI
+$2.17M

Top Sells

1
+$2.92M
2
+$2.88M
3
+$2.23M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$916K

Sector Composition

1 Technology 12.05%
2 Financials 6.55%
3 Healthcare 5.53%
4 Consumer Staples 4.64%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.62%
5,907
+534
27
$3.15M 0.62%
18,623
+4,381
28
$3.1M 0.61%
29,930
+9
29
$3.09M 0.61%
26,818
-12
30
$3M 0.59%
16,190
+169
31
$2.93M 0.57%
62,184
+1,554
32
$2.91M 0.57%
29,741
-4,221
33
$2.87M 0.56%
79,667
+23,524
34
$2.74M 0.54%
11,133
+64
35
$2.7M 0.53%
36,258
+2,000
36
$2.68M 0.53%
+22,793
37
$2.66M 0.52%
15,457
-2
38
$2.66M 0.52%
71,572
+5
39
$2.66M 0.52%
9,275
+88
40
$2.52M 0.49%
33,507
+2,105
41
$2.39M 0.47%
73,928
+1,991
42
$2.39M 0.47%
18,726
-100
43
$2.34M 0.46%
+8,339
44
$2.23M 0.44%
+83,452
45
$2.18M 0.43%
36,258
+1,248
46
$2.13M 0.42%
9,440
-1,000
47
$2.07M 0.41%
29,999
-1,572
48
$2.05M 0.4%
26,706
-848
49
$2.01M 0.39%
38,370
-4,255
50
$1.97M 0.39%
12,485
+83
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2
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