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
$411M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.18M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M

Top Sells

1
+$5.95M
2
+$5.94M
3
+$4.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 5.06%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.42%
9,527
-300
52
$1.64M 0.4%
15,797
-993
53
$1.63M 0.4%
18,796
+1,058
54
$1.59M 0.39%
+34,308
55
$1.58M 0.38%
41,478
-4,415
56
$1.55M 0.38%
47,412
-2,015
57
$1.54M 0.37%
17,885
-461
58
$1.53M 0.37%
3,564
+953
59
$1.52M 0.37%
53,138
+32,727
60
$1.5M 0.37%
2,487
-27
61
$1.38M 0.33%
9,490
+2,727
62
$1.35M 0.33%
4,096
63
$1.34M 0.33%
17,079
-640
64
$1.32M 0.32%
18,974
-1,930
65
$1.25M 0.3%
27,735
-4,240
66
$1.23M 0.3%
35,805
67
$1.2M 0.29%
11,912
-816
68
$1.18M 0.29%
7,278
+88
69
$1.17M 0.29%
99,148
-23,985
70
$1.16M 0.28%
5,022
+3
71
$1.15M 0.28%
8,553
+171
72
$1.01M 0.25%
9,231
+6,816
73
$1.01M 0.24%
8,576
+103
74
$1.01M 0.24%
4,411
+351
75
$987K 0.24%
3,747
+1,826
1 2
3
4 5