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
$490M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M

Top Sells

1
+$10.4M
2
+$9.28M
3
+$7.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M

Sector Composition

1 Technology 11.68%
2 Financials 7.16%
3 Communication Services 4.82%
4 Consumer Staples 4.05%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.86%
29,362
-8,867
27
$4.15M 0.85%
10,134
-447
28
$4.12M 0.84%
13,747
+5,451
29
$4.04M 0.82%
23,721
-20,823
30
$3.5M 0.71%
+32,299
31
$3.49M 0.71%
5,287
-465
32
$3.45M 0.7%
31,310
-3,462
33
$3.37M 0.69%
21,473
-11,704
34
$3.11M 0.63%
85,006
-6,749
35
$3.01M 0.61%
8,508
-657
36
$2.94M 0.6%
113,687
-3,659
37
$2.92M 0.6%
27,736
-1,255
38
$2.89M 0.59%
11,116
-3,355
39
$2.55M 0.52%
12,925
-1,909
40
$2.46M 0.5%
21,178
-8,935
41
$2.43M 0.5%
10,047
-835
42
$2.42M 0.49%
73,357
-1,027
43
$2.36M 0.48%
62,649
-5,056
44
$2.3M 0.47%
16,902
-783
45
$2.21M 0.45%
16,632
+317
46
$2.12M 0.43%
35,950
-335
47
$1.93M 0.39%
24,739
-5,619
48
$1.91M 0.39%
7,990
-1,350
49
$1.87M 0.38%
20,728
-1,476
50
$1.85M 0.38%
23,283
-9,278
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