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
$483M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.96M
3
+$2.83M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Top Sells

1
+$3.58M
2
+$2.47M
3
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Consumer Staples 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.52%
23,498
-598
52
$2.46M 0.51%
12,227
+455
53
$2.39M 0.5%
46,037
-2,453
54
$2.39M 0.49%
42,190
+415
55
$2.34M 0.48%
37,467
-19,614
56
$2.14M 0.44%
13,079
+312
57
$2.04M 0.42%
19,000
+397
58
$2.01M 0.42%
33,877
+14,150
59
$1.93M 0.4%
+27,262
60
$1.93M 0.4%
62,949
-3,858
61
$1.78M 0.37%
20,404
-224
62
$1.77M 0.37%
11,200
+178
63
$1.74M 0.36%
64,892
-28,081
64
$1.59M 0.33%
+23,920
65
$1.41M 0.29%
30,327
+3,320
66
$1.36M 0.28%
5,552
-566
67
$1.31M 0.27%
3,421
+129
68
$1.3M 0.27%
86,965
+10,100
69
$1.27M 0.26%
+47,073
70
$1.25M 0.26%
4,991
71
$1.22M 0.25%
25,885
-400
72
$1.18M 0.25%
1,773
-34
73
$1.17M 0.24%
29,869
+13,054
74
$1.16M 0.24%
7,391
-192
75
$1.14M 0.24%
22,654
1 2
3
4 5