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
$490M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M

Top Sells

1
+$10.4M
2
+$9.28M
3
+$7.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M

Sector Composition

1 Technology 11.68%
2 Financials 7.16%
3 Communication Services 4.82%
4 Consumer Staples 4.05%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.37%
10,630
-1,047
52
$1.77M 0.36%
12,066
-572
53
$1.76M 0.36%
2,524
-108
54
$1.65M 0.34%
53,155
+17
55
$1.59M 0.32%
15,412
-1,915
56
$1.54M 0.31%
3,231
-225
57
$1.5M 0.31%
105,986
58
$1.48M 0.3%
14,152
-30
59
$1.45M 0.3%
5,359
-808
60
$1.43M 0.29%
9,578
-3,112
61
$1.41M 0.29%
4,661
-29
62
$1.39M 0.28%
9,422
-9,284
63
$1.39M 0.28%
33,330
-2,475
64
$1.37M 0.28%
10,479
-600
65
$1.36M 0.28%
57,200
66
$1.36M 0.28%
16,689
-1,088
67
$1.29M 0.26%
23,190
-12,170
68
$1.27M 0.26%
58,820
-7,883
69
$1.26M 0.26%
4,988
-4
70
$1.26M 0.26%
23,970
-399
71
$1.24M 0.25%
23,777
+2,913
72
$1.22M 0.25%
5,157
-166
73
$1.19M 0.24%
14,119
-2,846
74
$1.18M 0.24%
10,870
-1,566
75
$1.18M 0.24%
3,780
-6,330
1 2
3
4 5