TGAM

TBH Global Asset Management Portfolio holdings

AUM $599M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.36M
3
+$1.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$918K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$906K

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.99M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.28M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.47M

Sector Composition

1 Technology 16.64%
2 Financials 10.21%
3 Communication Services 7.1%
4 Consumer Staples 4.65%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.39%
11,340
-1,314
52
$1.73M 0.37%
11,093
-754
53
$1.7M 0.36%
27,315
-69,588
54
$1.7M 0.36%
32,213
-19,953
55
$1.59M 0.34%
7,789
-10,333
56
$1.54M 0.33%
4,854
-123
57
$1.53M 0.33%
20,083
+7,356
58
$1.5M 0.32%
18,122
+2,571
59
$1.48M 0.32%
7,986
+220
60
$1.47M 0.31%
16,354
-9,242
61
$1.46M 0.31%
8,949
-767
62
$1.43M 0.31%
4,845
-672
63
$1.41M 0.3%
9,404
-168
64
$1.38M 0.29%
31,859
-3,693
65
$1.36M 0.29%
46,999
-21,545
66
$1.31M 0.28%
5,848
+84
67
$1.28M 0.27%
18,754
+11,594
68
$1.27M 0.27%
3,887
-58
69
$1.23M 0.26%
6,766
-166
70
$1.22M 0.26%
43,156
+32,086
71
$1.17M 0.25%
5,133
+245
72
$1.1M 0.24%
7,701
-757
73
$1.07M 0.23%
3,889
+384
74
$1.03M 0.22%
14,637
-2,660
75
$1.02M 0.22%
6,995
-88
1 2
3
4 5