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
$450M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$2.42M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.93M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.5M

Top Sells

1
+$6.64M
2
+$6.61M
3
+$5.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Sector Composition

1 Technology 15.25%
2 Financials 8.26%
3 Communication Services 6.22%
4 Consumer Staples 4.57%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.46%
27,287
+19,285
52
$1.98M 0.44%
11,993
-976
53
$1.96M 0.44%
11,318
-1,141
54
$1.8M 0.4%
53,155
55
$1.79M 0.4%
1,974
-47
56
$1.74M 0.39%
2,487
-77
57
$1.71M 0.38%
48,886
-17,521
58
$1.68M 0.37%
5,239
-599
59
$1.68M 0.37%
14,162
-5,584
60
$1.67M 0.37%
105,986
61
$1.67M 0.37%
40,436
-22,389
62
$1.6M 0.35%
28,764
+18,726
63
$1.52M 0.34%
2,736
+382
64
$1.5M 0.33%
4,989
+205
65
$1.5M 0.33%
+32,690
66
$1.49M 0.33%
8,794
-10,196
67
$1.48M 0.33%
9,480
-502
68
$1.48M 0.33%
13,404
-718
69
$1.46M 0.32%
14,516
-1,396
70
$1.45M 0.32%
11,706
+566
71
$1.41M 0.31%
7,072
+278
72
$1.41M 0.31%
20,763
-4,203
73
$1.41M 0.31%
3,857
-934
74
$1.39M 0.31%
5,179
+53
75
$1.36M 0.3%
8,440
+1,520
1 2
3
4 5