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
$334M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.61%
2 Financials 7.39%
3 Consumer Staples 3.97%
4 Communication Services 3.59%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.42%
+77,253
52
$1.39M 0.42%
+17,000
53
$1.31M 0.39%
+30,685
54
$1.29M 0.39%
+34,786
55
$1.23M 0.37%
+78,728
56
$1.16M 0.35%
+22,835
57
$1.14M 0.34%
+4,938
58
$1.1M 0.33%
+7,909
59
$1.06M 0.32%
+15,206
60
$1.02M 0.3%
+29,615
61
$994K 0.3%
+10,288
62
$993K 0.3%
+16,563
63
$856K 0.26%
+4,511
64
$841K 0.25%
+23,975
65
$810K 0.24%
+7,669
66
$783K 0.23%
+14,626
67
$781K 0.23%
+25,862
68
$776K 0.23%
+9,788
69
$762K 0.23%
+4,657
70
$759K 0.23%
+8,200
71
$751K 0.23%
+3,893
72
$738K 0.22%
+6,120
73
$723K 0.22%
+8,345
74
$713K 0.21%
+4,714
75
$703K 0.21%
+2,183
1 2
3
4 5