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
$236M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.09M
3
+$2.48M
4
WMT icon
Walmart
WMT
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$26M
2
+$4.11M
3
+$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.55M

Sector Composition

1 Financials 8.31%
2 Technology 8.31%
3 Consumer Staples 5.9%
4 Healthcare 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.34%
16,000
-1,000
52
$782K 0.33%
22,975
-1,000
53
$774K 0.33%
14,626
54
$770K 0.33%
4,979
+41
55
$710K 0.3%
14,315
-1,300
56
$704K 0.3%
76,228
-2,500
57
$694K 0.29%
8,600
+400
58
$658K 0.28%
17,319
+2,113
59
$658K 0.28%
4,591
+80
60
$638K 0.27%
5,264
+550
61
$625K 0.26%
7,206
-44,124
62
$624K 0.26%
55,894
+29,450
63
$608K 0.26%
6,164
+2,438
64
$607K 0.26%
3,893
65
$601K 0.25%
27,787
+1,925
66
$594K 0.25%
13,828
+5,109
67
$574K 0.24%
17,464
+901
68
$573K 0.24%
+24,680
69
$572K 0.24%
4,437
-220
70
$570K 0.24%
9,116
-672
71
$558K 0.24%
2,163
-20
72
$551K 0.23%
3,318
-300
73
$551K 0.23%
44,822
-32,431
74
$521K 0.22%
3,460
75
$515K 0.22%
7,768
1 2
3
4 5