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
$501M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.55M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$7.09M
2
+$4.74M
3
+$4.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

1 Technology 12.96%
2 Financials 8.62%
3 Communication Services 5.75%
4 Consumer Staples 4.48%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.89%
76,890
-18,792
27
$4.36M 0.87%
46,196
-6,016
28
$4.18M 0.83%
80,941
-21,250
29
$4.16M 0.83%
5,672
+385
30
$3.95M 0.79%
14,144
+3,028
31
$3.94M 0.79%
86,433
-22,900
32
$3.92M 0.78%
66,921
-17,307
33
$3.77M 0.75%
34,119
+2,809
34
$3.63M 0.72%
28,486
+7,308
35
$3.47M 0.69%
21,955
+482
36
$3.01M 0.6%
16,477
-7,244
37
$2.93M 0.58%
75,240
-9,766
38
$2.86M 0.57%
5,469
+2,238
39
$2.84M 0.57%
10,458
+411
40
$2.71M 0.54%
16,602
-30
41
$2.7M 0.54%
18,990
+9,568
42
$2.68M 0.53%
21,879
+1,151
43
$2.67M 0.53%
17,082
+180
44
$2.64M 0.53%
62,825
+176
45
$2.55M 0.51%
+64,191
46
$2.33M 0.47%
11,656
+1,026
47
$2.28M 0.45%
19,746
-7,990
48
$2.27M 0.45%
66,407
-6,950
49
$2.27M 0.45%
37,058
+1,108
50
$2.11M 0.42%
12,459
-466
1
2
3 4 5