TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$713K
3
+$666K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$414K
5
ANET icon
Arista Networks
ANET
+$280K

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
5
VTV icon
Vanguard Value ETF
VTV
+$2.2M

Sector Composition

1 Technology 17.61%
2 Financials 10.26%
3 Communication Services 6.56%
4 Consumer Staples 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.44%
11,149
-844
52
$1.84M 0.44%
16,184
-8
53
$1.84M 0.44%
11,307
-1
54
$1.8M 0.43%
53,168
+13
55
$1.76M 0.42%
2,284
+110
56
$1.74M 0.41%
16,366
-3,418
57
$1.72M 0.41%
47,107
58
$1.7M 0.4%
13,404
59
$1.69M 0.4%
13,162
-403
60
$1.68M 0.4%
16,958
-722
61
$1.66M 0.39%
17,514
+261
62
$1.63M 0.39%
14,048
-420
63
$1.62M 0.38%
9,414
-1,526
64
$1.6M 0.38%
8,665
-1,223
65
$1.59M 0.38%
2,768
-189
66
$1.57M 0.37%
4,956
+34
67
$1.51M 0.36%
17,586
-14,120
68
$1.49M 0.35%
5,126
-53
69
$1.44M 0.34%
3,578
-279
70
$1.42M 0.34%
18,765
-924
71
$1.4M 0.33%
35,107
-1,413
72
$1.4M 0.33%
3,469
+17
73
$1.38M 0.33%
7,597
-263
74
$1.38M 0.33%
4,888
-100
75
$1.36M 0.32%
5,628
-150
1 2
3
4 5