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
$520M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.27M
3
+$3.27M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.7M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.13M

Top Sells

1
+$2.23M
2
+$1.7M
3
+$1.49M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$910K
5
OTIS icon
Otis Worldwide
OTIS
+$743K

Sector Composition

1 Technology 10.66%
2 Financials 6.6%
3 Healthcare 4.8%
4 Consumer Staples 4.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.64%
14,471
+91
27
$3.31M 0.64%
117,346
+75,400
28
$3.27M 0.63%
+62,712
29
$3.25M 0.62%
5,752
-155
30
$3.19M 0.61%
91,755
+12,088
31
$2.75M 0.53%
10,110
-254
32
$2.75M 0.53%
9,165
-110
33
$2.74M 0.53%
10,882
-251
34
$2.73M 0.52%
28,991
-750
35
$2.7M 0.52%
+50,089
36
$2.65M 0.51%
25,762
-1,056
37
$2.65M 0.51%
15,633
-557
38
$2.58M 0.5%
14,834
-623
39
$2.56M 0.49%
47,723
+17,336
40
$2.37M 0.46%
8,296
-43
41
$2.35M 0.45%
74,384
+456
42
$2.32M 0.45%
32,561
-946
43
$2.21M 0.42%
9,340
-100
44
$2.2M 0.42%
30,358
-5,900
45
$2.19M 0.42%
67,705
-3,867
46
$2.19M 0.42%
18,706
-20
47
$2.14M 0.41%
12,690
+205
48
$2.03M 0.39%
36,285
+27
49
$1.96M 0.38%
16,315
-257
50
$1.96M 0.38%
28,024
-1,975
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