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
$334M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.61%
2 Financials 7.39%
3 Consumer Staples 3.97%
4 Communication Services 3.59%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.21%
+3,618
77
$682K 0.2%
+24,139
78
$665K 0.2%
+5,922
79
$653K 0.2%
+4,425
80
$644K 0.19%
+17,075
81
$621K 0.19%
+6,667
82
$609K 0.18%
+3,460
83
$609K 0.18%
+2,770
84
$604K 0.18%
+33,900
85
$604K 0.18%
+10,160
86
$600K 0.18%
+28,400
87
$571K 0.17%
+6,029
88
$559K 0.17%
+6,311
89
$551K 0.17%
+3,726
90
$539K 0.16%
+12,828
91
$535K 0.16%
+7,768
92
$530K 0.16%
+9,262
93
$525K 0.16%
+3,848
94
$517K 0.16%
+8,002
95
$516K 0.15%
+9,261
96
$515K 0.15%
+8,603
97
$512K 0.15%
+12,921
98
$511K 0.15%
+11,484
99
$509K 0.15%
+3,972
100
$507K 0.15%
+15,200
2 3
4
5 6