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
$422M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$5.66M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M

Top Sells

1
+$9.38M
2
+$6.79M
3
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.72%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.46%
27,674
+1,585
52
$1.89M 0.45%
92,699
+16,746
53
$1.89M 0.45%
41,665
+725
54
$1.89M 0.45%
13,117
+594
55
$1.86M 0.44%
35,477
-6,731
56
$1.85M 0.44%
31,415
-31,323
57
$1.82M 0.43%
37,984
-3,251
58
$1.66M 0.39%
17,614
-166
59
$1.61M 0.38%
18,831
-265
60
$1.55M 0.37%
61,224
-1,480
61
$1.37M 0.33%
16,748
+2
62
$1.37M 0.32%
2,419
-5
63
$1.34M 0.32%
50,896
-1,310
64
$1.31M 0.31%
61,118
-290
65
$1.29M 0.3%
18,193
+1
66
$1.26M 0.3%
13,126
-29
67
$1.22M 0.29%
8,447
+598
68
$1.17M 0.28%
5,019
+28
69
$1.14M 0.27%
3,816
-199
70
$1.1M 0.26%
7,180
+172
71
$978K 0.23%
4,314
72
$956K 0.23%
4,258
73
$943K 0.22%
8,377
-3,342
74
$937K 0.22%
25,885
75
$929K 0.22%
4,540
-57
1 2
3
4 5