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
$390M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.01M
3
+$1.64M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.16M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$947K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.65%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.43%
33,533
-4,451
52
$1.64M 0.42%
+123,133
53
$1.58M 0.4%
12,517
-600
54
$1.51M 0.39%
34,587
-890
55
$1.45M 0.37%
18,346
-485
56
$1.42M 0.36%
9,827
+1,380
57
$1.39M 0.36%
49,427
-1,469
58
$1.35M 0.35%
16,790
+42
59
$1.35M 0.35%
2,514
+95
60
$1.25M 0.32%
45,893
-29,122
61
$1.19M 0.31%
31,975
-24,545
62
$1.16M 0.3%
+35,805
63
$1.15M 0.3%
5,019
64
$1.13M 0.29%
17,719
-474
65
$1.1M 0.28%
61,118
66
$1.1M 0.28%
4,096
-162
67
$1.04M 0.27%
12,728
-398
68
$965K 0.25%
7,190
+10
69
$961K 0.25%
43,392
-17,832
70
$947K 0.24%
+57,200
71
$895K 0.23%
4,060
+925
72
$876K 0.22%
8,382
+5
73
$872K 0.22%
2,611
-1,205
74
$869K 0.22%
6,763
+400
75
$866K 0.22%
13,217
+16
1 2
3
4 5