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
$469M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.47M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3M

Top Sells

1
+$9.55M
2
+$5.04M
3
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Consumer Staples 5.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.5%
25,087
-2,960
52
$2.35M 0.5%
46,103
+66
53
$2.2M 0.47%
40,940
-1,250
54
$2.19M 0.47%
42,208
-1,194
55
$2.1M 0.45%
33,865
-12
56
$2.02M 0.43%
26,089
-6,279
57
$1.93M 0.41%
19,096
+96
58
$1.91M 0.41%
12,523
-556
59
$1.79M 0.38%
26,444
-14,088
60
$1.67M 0.36%
+4,015
61
$1.66M 0.35%
+75,953
62
$1.64M 0.35%
+52,206
63
$1.61M 0.34%
62,704
-2,188
64
$1.6M 0.34%
11,719
+519
65
$1.48M 0.32%
2,424
+1,784
66
$1.46M 0.31%
61,408
-1,541
67
$1.45M 0.31%
+16,746
68
$1.4M 0.3%
18,192
-2,212
69
$1.3M 0.28%
13,155
+5,692
70
$1.3M 0.28%
41,850
-5,223
71
$1.28M 0.27%
7,849
-38
72
$1.2M 0.26%
5,397
+3,409
73
$1.19M 0.25%
7,634
+243
74
$1.15M 0.25%
4,991
75
$1.14M 0.24%
7,008
+8
1 2
3
4 5