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
$469M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.09M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M

Top Sells

1
+$10.9M
2
+$3.75M
3
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.14M

Sector Composition

1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.91%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.43%
10,440
52
$1.99M 0.42%
+56,143
53
$1.95M 0.42%
9,187
+4,059
54
$1.94M 0.41%
13,049
+484
55
$1.88M 0.4%
+105,986
56
$1.88M 0.4%
18,826
-148
57
$1.72M 0.37%
53,138
58
$1.68M 0.36%
16,605
+808
59
$1.63M 0.35%
17,664
-221
60
$1.6M 0.34%
16,356
+4,444
61
$1.6M 0.34%
6,067
+2,103
62
$1.51M 0.32%
9,960
+470
63
$1.5M 0.32%
2,517
+30
64
$1.48M 0.32%
+18,470
65
$1.41M 0.3%
16,679
-400
66
$1.38M 0.29%
13,465
+4,352
67
$1.33M 0.28%
4,171
+75
68
$1.33M 0.28%
32,632
-6,287
69
$1.32M 0.28%
27,995
+260
70
$1.3M 0.28%
35,805
71
$1.23M 0.26%
9,452
+899
72
$1.22M 0.26%
13,434
+9,072
73
$1.2M 0.26%
7,540
+262
74
$1.18M 0.25%
2,875
+676
75
$1.17M 0.25%
3,584
-6,554
1 2
3
4 5