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
$510M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.68M
3
+$2.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.23M

Top Sells

1
+$2.92M
2
+$2.88M
3
+$2.17M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$912K

Sector Composition

1 Technology 12.05%
2 Financials 6.55%
3 Healthcare 5.53%
4 Consumer Staples 4.64%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.38%
28,759
-4,553
52
$1.96M 0.38%
21,916
+654
53
$1.94M 0.38%
12,788
-261
54
$1.9M 0.37%
+28,614
55
$1.87M 0.37%
29,290
-1,687
56
$1.87M 0.37%
6,166
+99
57
$1.75M 0.34%
17,887
+1,531
58
$1.73M 0.34%
17,849
+185
59
$1.68M 0.33%
30,387
+14,425
60
$1.63M 0.32%
11,236
+1,784
61
$1.6M 0.31%
53,138
62
$1.58M 0.31%
16,572
-33
63
$1.57M 0.31%
9,740
-220
64
$1.52M 0.3%
19,202
+732
65
$1.47M 0.29%
2,558
+41
66
$1.43M 0.28%
3,235
+360
67
$1.4M 0.27%
35,805
68
$1.37M 0.27%
14,182
+748
69
$1.32M 0.26%
11,997
+7,303
70
$1.29M 0.25%
4,690
+807
71
$1.26M 0.25%
5,091
+226
72
$1.24M 0.24%
23,661
+1,974
73
$1.24M 0.24%
27,995
74
$1.22M 0.24%
41,946
-71,613
75
$1.22M 0.24%
57,200
1 2
3
4 5