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
$520M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.27M
3
+$3.27M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.7M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.13M

Top Sells

1
+$2.23M
2
+$1.7M
3
+$1.49M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$910K
5
OTIS icon
Otis Worldwide
OTIS
+$743K

Sector Composition

1 Technology 10.66%
2 Financials 6.6%
3 Healthcare 4.8%
4 Consumer Staples 4.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.36%
17,685
-938
52
$1.84M 0.35%
12,638
-150
53
$1.83M 0.35%
41,219
+24,361
54
$1.8M 0.35%
22,204
+288
55
$1.76M 0.34%
35,360
-3,010
56
$1.69M 0.33%
11,677
+441
57
$1.69M 0.33%
26,668
-1,946
58
$1.68M 0.32%
26,318
-388
59
$1.68M 0.32%
28,946
-344
60
$1.61M 0.31%
17,327
-522
61
$1.53M 0.3%
2,632
+74
62
$1.52M 0.29%
6,167
+1
63
$1.49M 0.29%
27,959
-800
64
$1.48M 0.28%
3,456
+221
65
$1.43M 0.27%
53,138
66
$1.37M 0.26%
35,805
67
$1.35M 0.26%
17,777
-1,425
68
$1.34M 0.26%
+66,703
69
$1.32M 0.25%
4,992
-99
70
$1.3M 0.25%
24,369
+708
71
$1.3M 0.25%
14,182
72
$1.28M 0.25%
+26,488
73
$1.25M 0.24%
4,690
74
$1.24M 0.24%
57,200
75
$1.22M 0.23%
16,965
-922
1 2
3
4 5