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
$325M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.01M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$2.77M
2
+$1.85M
3
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.5%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.47%
33,618
+192
52
$1.5M 0.46%
+6,132
53
$1.47M 0.45%
17,779
+289
54
$1.29M 0.4%
11,043
-3,814
55
$1.24M 0.38%
26,285
-2,400
56
$1.12M 0.34%
4,314
-400
57
$1.12M 0.34%
9,701
-583
58
$1.11M 0.34%
16,355
-1,050
59
$1.09M 0.33%
8,559
-114
60
$1.08M 0.33%
11,914
-491
61
$1.07M 0.33%
4,891
+100
62
$1.07M 0.33%
19,935
63
$1.04M 0.32%
4,680
+150
64
$1.01M 0.31%
24,499
+1,529
65
$1M 0.31%
42,526
+17,526
66
$899K 0.28%
13,000
67
$898K 0.28%
26,502
-590
68
$896K 0.28%
1,923
-314
69
$883K 0.27%
40,640
-8,633
70
$880K 0.27%
+17,328
71
$868K 0.27%
3,292
-30
72
$842K 0.26%
3,893
-16
73
$819K 0.25%
32,350
-11,878
74
$808K 0.25%
19,900
+3,013
75
$801K 0.25%
14,606
-994
1 2
3
4 5