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
$385M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.44M
4
DOW icon
Dow Inc
DOW
+$3.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Top Sells

1
+$1.38M
2
+$1.16M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.63%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.54%
+38,706
52
$2.04M 0.53%
11,540
+1,000
53
$1.95M 0.51%
5,532
+61
54
$1.89M 0.49%
29,469
-13,835
55
$1.83M 0.48%
18,824
-1,067
56
$1.79M 0.47%
13,229
+500
57
$1.72M 0.45%
+9,152
58
$1.56M 0.4%
42,941
+328
59
$1.41M 0.37%
5,927
-205
60
$1.3M 0.34%
8,563
+4
61
$1.27M 0.33%
7,910
+3,832
62
$1.23M 0.32%
4,314
63
$1.21M 0.32%
26,285
64
$1.21M 0.31%
19,935
65
$1.2M 0.31%
10,300
-743
66
$1.19M 0.31%
+13,157
67
$1.14M 0.3%
5,011
+120
68
$1.1M 0.29%
9,820
+119
69
$1.09M 0.28%
4,592
+100
70
$1.09M 0.28%
23,776
-9,842
71
$1.09M 0.28%
7,703
-5,570
72
$1.08M 0.28%
3,292
73
$1.03M 0.27%
27,897
+1,395
74
$947K 0.25%
4,680
75
$940K 0.24%
13,000
1 2
3
4 5