TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.54M
3
+$2.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$16M
2
+$2.83M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 5.98%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.53%
26,409
-921
52
$2.2M 0.51%
41,775
+940
53
$2.05M 0.48%
13,839
+951
54
$1.97M 0.46%
38,342
-2,840
55
$1.89M 0.44%
18,603
-124
56
$1.88M 0.44%
66,807
-7,628
57
$1.84M 0.43%
7,089
-484
58
$1.8M 0.42%
11,022
-140
59
$1.8M 0.42%
24,550
+10,910
60
$1.8M 0.42%
41,836
-14,544
61
$1.78M 0.41%
12,767
62
$1.7M 0.39%
20,628
+2,452
63
$1.47M 0.34%
+6,118
64
$1.37M 0.32%
67,284
-13,508
65
$1.24M 0.29%
3,292
66
$1.21M 0.28%
+22,654
67
$1.21M 0.28%
4,680
68
$1.2M 0.28%
76,865
+450
69
$1.19M 0.28%
26,285
70
$1.18M 0.27%
8,066
+607
71
$1.16M 0.27%
12,341
-1,810
72
$1.12M 0.26%
9,619
-1,386
73
$1.11M 0.26%
27,007
+2,031
74
$1.1M 0.26%
7,583
+616
75
$1.05M 0.24%
4,483
-100
1 2
3
4 5