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
$450M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$2.42M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.93M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.5M

Top Sells

1
+$6.64M
2
+$6.61M
3
+$5.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Sector Composition

1 Technology 15.25%
2 Financials 8.26%
3 Communication Services 6.22%
4 Consumer Staples 4.57%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.76%
46,374
-24,452
27
$3.43M 0.76%
78,286
-35,427
28
$3.34M 0.74%
16,466
-6,304
29
$3.33M 0.74%
+66,693
30
$3.3M 0.73%
18,084
+1,607
31
$3.14M 0.7%
34,496
-11,700
32
$3.08M 0.68%
52,565
-14,356
33
$3.06M 0.68%
9,255
-3,617
34
$2.98M 0.66%
11,580
+9,424
35
$2.96M 0.66%
17,249
-12,398
36
$2.89M 0.64%
26,129
-7,990
37
$2.88M 0.64%
19,722
-2,233
38
$2.79M 0.62%
10,645
-3,499
39
$2.54M 0.56%
9,855
-603
40
$2.53M 0.56%
4,655
-814
41
$2.47M 0.55%
41,808
+32,681
42
$2.28M 0.51%
16,152
-450
43
$2.28M 0.51%
35,770
-1,288
44
$2.27M 0.5%
17,146
+64
45
$2.24M 0.5%
22,540
+661
46
$2.2M 0.49%
19,244
-9,242
47
$2.16M 0.48%
20,299
-26,128
48
$2.09M 0.47%
49,644
-14,547
49
$2.09M 0.46%
10,329
-1,327
50
$2.08M 0.46%
7,711
-1,210
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