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
$252M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.59M

Top Sells

1
+$10.7M
2
+$5.84M
3
+$5.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.7%
3 Financials 8.15%
4 Consumer Staples 5.5%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.39%
5,730
+430
52
$969K 0.38%
+4,796
53
$966K 0.38%
26,800
-1,000
54
$958K 0.38%
15,806
-2,645
55
$838K 0.33%
4,791
+200
56
$809K 0.32%
26,064
-16,232
57
$798K 0.32%
21,975
-1,000
58
$789K 0.31%
13,000
-3,000
59
$775K 0.31%
3,893
60
$747K 0.3%
8,150
-450
61
$724K 0.29%
23,939
62
$722K 0.29%
16,149
-17,903
63
$721K 0.29%
+13,262
64
$691K 0.27%
7,117
+953
65
$677K 0.27%
7,588
+1,856
66
$664K 0.26%
3,460
67
$663K 0.26%
28,598
+811
68
$661K 0.26%
4,714
-550
69
$657K 0.26%
16,790
+250
70
$656K 0.26%
3,322
-1,657
71
$649K 0.26%
7,493
+287
72
$639K 0.25%
54,875
+10,053
73
$632K 0.25%
21,794
+11,420
74
$620K 0.25%
6,318
+4
75
$610K 0.24%
26,327
+1,647
1 2
3
4 5