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
$501M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.55M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$7.09M
2
+$4.74M
3
+$4.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

1 Technology 12.96%
2 Financials 8.62%
3 Communication Services 5.75%
4 Consumer Staples 4.48%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.42%
12,969
+903
52
$2.1M 0.42%
8,921
+931
53
$1.97M 0.39%
2,564
+40
54
$1.95M 0.39%
5,838
+479
55
$1.69M 0.34%
15,338
-74
56
$1.68M 0.34%
53,155
57
$1.63M 0.33%
105,986
58
$1.61M 0.32%
4,791
+130
59
$1.61M 0.32%
14,122
-30
60
$1.61M 0.32%
19,226
-5,513
61
$1.57M 0.31%
9,982
+404
62
$1.57M 0.31%
2,021
+199
63
$1.55M 0.31%
15,912
+1,793
64
$1.5M 0.3%
24,750
+1,560
65
$1.5M 0.3%
24,966
+996
66
$1.39M 0.28%
7,646
+452
67
$1.39M 0.28%
4,784
-204
68
$1.39M 0.28%
27,309
+18,862
69
$1.38M 0.28%
10,536
+57
70
$1.38M 0.28%
16,935
-6,348
71
$1.38M 0.28%
17,118
+429
72
$1.33M 0.27%
5,126
-31
73
$1.32M 0.26%
3,156
+248
74
$1.26M 0.25%
6,605
+443
75
$1.2M 0.24%
5,847
1 2
3
4 5