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
$289M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.82M
3
+$2.8M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
5
DG icon
Dollar General
DG
+$2.68M

Top Sells

1
+$4.38M
2
+$2.63M
3
+$2.51M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.5%
17,490
-588
52
$1.44M 0.5%
38,875
-150
53
$1.34M 0.46%
28,685
54
$1.19M 0.41%
4,714
55
$1.12M 0.39%
4,911
+115
56
$1.11M 0.38%
17,405
+1,599
57
$1.11M 0.38%
5,050
-300
58
$1.06M 0.37%
49,273
+298
59
$1.03M 0.36%
10,284
+2,134
60
$988K 0.34%
2,237
+1,581
61
$975K 0.34%
4,530
-1,200
62
$936K 0.32%
19,935
-1,400
63
$908K 0.31%
4,791
64
$886K 0.31%
+12,405
65
$873K 0.3%
25,080
-984
66
$852K 0.3%
+10,553
67
$835K 0.29%
8,673
-25,528
68
$805K 0.28%
+8,462
69
$792K 0.27%
27,092
+5,298
70
$789K 0.27%
22,970
-50
71
$784K 0.27%
13,000
72
$781K 0.27%
3,909
+16
73
$770K 0.27%
15,600
-549
74
$761K 0.26%
21,275
-700
75
$729K 0.25%
3,360
-100
1 2
3
4 5