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
$458M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M

Top Sells

1
+$6.51M
2
+$4.47M
3
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M

Sector Composition

1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Consumer Staples 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.45%
21,457
-1,083
52
$2M 0.44%
2,439
-48
53
$2M 0.44%
+30,346
54
$1.94M 0.42%
+60,359
55
$1.93M 0.42%
2,174
+200
56
$1.91M 0.42%
23,711
+2,948
57
$1.86M 0.41%
17,680
-1,564
58
$1.82M 0.4%
29,100
+9,301
59
$1.75M 0.38%
14,468
-48
60
$1.73M 0.38%
9,888
-7,361
61
$1.7M 0.37%
13,565
-597
62
$1.68M 0.37%
44,896
-3,990
63
$1.68M 0.37%
10,940
64
$1.67M 0.36%
19,689
+2,543
65
$1.65M 0.36%
105,986
66
$1.64M 0.36%
36,520
-3,916
67
$1.63M 0.36%
13,436
+1,730
68
$1.57M 0.34%
13,404
69
$1.56M 0.34%
9,066
+626
70
$1.56M 0.34%
17,253
+6,826
71
$1.55M 0.34%
+15,883
72
$1.47M 0.32%
4,922
73
$1.47M 0.32%
5,179
74
$1.46M 0.32%
2,957
75
$1.46M 0.32%
16,491
+643
1 2
3
4 5