TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.46%
43,508
-100,230
52
$2.32M 0.45%
102,636
53
$2.31M 0.45%
19,240
+2,320
54
$2.28M 0.44%
12,475
-1,348
55
$2.24M 0.44%
33,918
-23,031
56
$2.22M 0.43%
30,519
+3,204
57
$2.2M 0.43%
2,767
58
$2.16M 0.42%
6,067
+3
59
$2.13M 0.41%
4,779
-75
60
$2.12M 0.41%
15,607
-26
61
$2.11M 0.41%
+75,349
62
$2.05M 0.4%
+43,167
63
$2.04M 0.4%
4,929
64
$1.99M 0.39%
+55,134
65
$1.93M 0.38%
6,679
-1,203
66
$1.91M 0.37%
+17,955
67
$1.91M 0.37%
+13,425
68
$1.91M 0.37%
2,505
-302
69
$1.86M 0.36%
+3,035
70
$1.86M 0.36%
+18,039
71
$1.82M 0.36%
+21,550
72
$1.82M 0.36%
7,857
-129
73
$1.81M 0.35%
7,211
74
$1.79M 0.35%
+27,382
75
$1.72M 0.34%
47,107
1 2
3
4 5