TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M

Top Sells

1
+$6.51M
2
+$4.47M
3
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M

Sector Composition

1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Consumer Staples 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.77%
44,755
-1,619
27
$3.4M 0.74%
15,542
-924
28
$3.38M 0.74%
67,392
+699
29
$3.29M 0.72%
16,636
-1,448
30
$3.16M 0.69%
9,117
-138
31
$3.11M 0.68%
52,518
-44,775
32
$3.04M 0.66%
18,779
-943
33
$2.97M 0.65%
60,192
-33,005
34
$2.96M 0.65%
46,940
-5,625
35
$2.86M 0.62%
10,395
-250
36
$2.84M 0.62%
6,998
+1,759
37
$2.78M 0.61%
31,706
-2,790
38
$2.74M 0.6%
4,782
+127
39
$2.59M 0.56%
33,630
+6,343
40
$2.58M 0.56%
35,872
+102
41
$2.56M 0.56%
9,938
+83
42
$2.5M 0.54%
49,025
-619
43
$2.36M 0.52%
43,031
+14,267
44
$2.22M 0.49%
10,542
+213
45
$2.21M 0.48%
11,308
-10
46
$2.15M 0.47%
19,784
-515
47
$2.13M 0.46%
16,192
+40
48
$2.12M 0.46%
53,155
49
$2.08M 0.45%
11,993
50
$2.07M 0.45%
7,711
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