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
$422M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$713K
3
+$666K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$414K
5
ANET icon
Arista Networks
ANET
+$280K

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
5
VTV icon
Vanguard Value ETF
VTV
+$2.2M

Sector Composition

1 Technology 17.61%
2 Financials 10.26%
3 Communication Services 6.56%
4 Consumer Staples 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.69%
13,799
-1,743
27
$2.84M 0.67%
60,957
-49,883
28
$2.82M 0.67%
4,807
+25
29
$2.82M 0.67%
53,391
-14,231
30
$2.76M 0.65%
57,686
-2,506
31
$2.75M 0.65%
+205,224
32
$2.73M 0.65%
18,921
+142
33
$2.7M 0.64%
61,354
-15,524
34
$2.67M 0.63%
46,446
-494
35
$2.64M 0.62%
37,100
-7,655
36
$2.55M 0.6%
10,652
+110
37
$2.49M 0.59%
9,030
-87
38
$2.47M 0.58%
41,717
-10,801
39
$2.4M 0.57%
42,525
-506
40
$2.38M 0.56%
21,410
-47
41
$2.24M 0.53%
36,009
+137
42
$2.2M 0.52%
9,943
+5
43
$2.17M 0.52%
9,381
+315
44
$2.14M 0.51%
23,716
+5
45
$2.13M 0.51%
105,986
46
$2.13M 0.5%
7,081
+83
47
$2.05M 0.49%
15,302
+1,866
48
$2.02M 0.48%
2,319
-120
49
$2.01M 0.48%
42,936
-6,089
50
$1.99M 0.47%
7,211
-500
1
2
3 4 5