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
$521M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$21.4M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.98M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.87M

Sector Composition

1 Technology 16.73%
2 Financials 10.5%
3 Communication Services 6.39%
4 Consumer Staples 4.31%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.62%
64,609
-1,805
27
$3.12M 0.6%
16,086
+96
28
$3.09M 0.59%
18,122
+10,525
29
$3.08M 0.59%
62,744
+5,058
30
$3M 0.57%
32,130
+27,070
31
$2.94M 0.56%
61,799
+8,631
32
$2.83M 0.54%
17,060
-1,861
33
$2.73M 0.52%
52,166
+29,540
34
$2.73M 0.52%
31,076
+7,360
35
$2.71M 0.52%
4,851
+44
36
$2.69M 0.52%
25,596
+8,638
37
$2.65M 0.51%
7,663
+582
38
$2.58M 0.49%
36,002
-7
39
$2.52M 0.48%
23,262
+7,960
40
$2.51M 0.48%
8,421
+1,210
41
$2.32M 0.45%
2,811
+527
42
$2.29M 0.44%
2,387
+68
43
$2.16M 0.41%
12,654
+1,505
44
$2.14M 0.41%
21,636
+226
45
$2.06M 0.39%
105,986
46
$2.04M 0.39%
15,396
+1,348
47
$2.03M 0.39%
16,452
+268
48
$1.95M 0.37%
11,847
+540
49
$1.94M 0.37%
68,544
+42,499
50
$1.79M 0.34%
6,202
+574
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