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
$521M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$21.4M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.98M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.87M

Sector Composition

1 Technology 16.73%
2 Financials 10.5%
3 Communication Services 6.39%
4 Consumer Staples 4.31%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.34%
9,716
-227
52
$1.7M 0.33%
3,106
+338
53
$1.63M 0.31%
7,766
+292
54
$1.61M 0.31%
35,552
+445
55
$1.56M 0.3%
47,107
56
$1.55M 0.3%
30,497
+24,393
57
$1.55M 0.3%
17,576
-1,189
58
$1.46M 0.28%
18,980
+13,564
59
$1.41M 0.27%
8,458
+308
60
$1.39M 0.27%
8,287
-1,094
61
$1.37M 0.26%
5,517
-393
62
$1.34M 0.26%
9,572
+158
63
$1.31M 0.25%
9,378
+1,285
64
$1.29M 0.25%
4,977
+1,508
65
$1.28M 0.25%
17,297
+1,560
66
$1.27M 0.24%
15,551
-813
67
$1.26M 0.24%
4,971
+15
68
$1.26M 0.24%
+34,483
69
$1.19M 0.23%
4,888
70
$1.17M 0.23%
13,906
+3,311
71
$1.13M 0.22%
53,385
+5,775
72
$1.13M 0.22%
3,945
+58
73
$1.1M 0.21%
6,932
+61
74
$1.01M 0.19%
2,624
+95
75
$977K 0.19%
3,583
+956
1 2
3
4 5