TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.88%
+61,531
27
$4.47M 0.87%
89,257
-19,933
28
$4.14M 0.81%
96,763
+88,071
29
$4.06M 0.79%
53,168
-8,509
30
$4.02M 0.78%
+36,394
31
$3.82M 0.74%
20,448
+573
32
$3.62M 0.71%
+53,444
33
$3.51M 0.69%
52,207
-76
34
$3.32M 0.65%
15,389
+965
35
$3.29M 0.64%
9,640
-351
36
$3.16M 0.62%
7,420
+412
37
$3.14M 0.61%
16,953
-375
38
$3.13M 0.61%
14,081
-63,792
39
$2.96M 0.58%
28,699
+751
40
$2.82M 0.55%
+48,955
41
$2.81M 0.55%
4,224
+27
42
$2.78M 0.54%
55,798
+13,209
43
$2.76M 0.54%
41,572
+673
44
$2.62M 0.51%
2,228
45
$2.5M 0.49%
8,894
-216
46
$2.4M 0.47%
45,139
+12,926
47
$2.4M 0.47%
20,976
+98
48
$2.4M 0.47%
+27,313
49
$2.39M 0.47%
7,246
-245
50
$2.38M 0.46%
14,205
-291
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2
3 4 5