TGAM

TBH Global Asset Management Portfolio holdings

AUM $599M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.36M
3
+$1.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$918K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$906K

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.99M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.28M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.47M

Sector Composition

1 Technology 16.64%
2 Financials 10.21%
3 Communication Services 7.1%
4 Consumer Staples 4.65%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.67%
14,005
-8,002
27
$2.95M 0.63%
14,424
-1,662
28
$2.89M 0.62%
40,899
+4,897
29
$2.73M 0.58%
27,948
-3,128
30
$2.68M 0.57%
7,008
-655
31
$2.65M 0.57%
17,328
+268
32
$2.61M 0.56%
7,882
-3,648
33
$2.59M 0.55%
4,197
-654
34
$2.59M 0.55%
20,878
-758
35
$2.27M 0.48%
16,920
-15,210
36
$2.25M 0.48%
7,211
-1,210
37
$2.19M 0.47%
2,807
-4
38
$2.18M 0.47%
102,636
-3,350
39
$2.12M 0.45%
14,496
-900
40
$2.11M 0.45%
2,228
-159
41
$2.1M 0.45%
42,589
-20,155
42
$2.09M 0.45%
47,107
43
$2.07M 0.44%
7,491
-796
44
$1.99M 0.43%
9,110
-268
45
$1.96M 0.42%
2,767
-339
46
$1.94M 0.42%
16,981
-595
47
$1.88M 0.4%
13,823
-83
48
$1.87M 0.4%
15,633
-819
49
$1.86M 0.4%
4,929
-42
50
$1.85M 0.4%
6,064
-138
1
2
3 4 5