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
$236M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.09M
3
+$2.48M
4
WMT icon
Walmart
WMT
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$26M
2
+$4.11M
3
+$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.55M

Sector Composition

1 Financials 8.31%
2 Technology 8.31%
3 Consumer Staples 5.9%
4 Healthcare 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.22%
+9,530
77
$494K 0.21%
+16,540
78
$491K 0.21%
28,400
79
$491K 0.21%
7,130
-3,158
80
$490K 0.21%
5,300
-30
81
$481K 0.2%
+18,574
82
$481K 0.2%
6,314
+3
83
$480K 0.2%
6,575
+3,125
84
$474K 0.2%
34,200
+300
85
$457K 0.19%
8,453
-150
86
$457K 0.19%
23,939
-200
87
$453K 0.19%
9,900
+3,100
88
$447K 0.19%
18,325
+1,250
89
$439K 0.19%
3,369
-1,056
90
$432K 0.18%
5,225
+1,218
91
$431K 0.18%
12,828
92
$430K 0.18%
7,713
+1,250
93
$428K 0.18%
3,530
-8,579
94
$426K 0.18%
35,610
-2,620
95
$425K 0.18%
15,200
96
$424K 0.18%
4,002
+30
97
$422K 0.18%
+17,652
98
$415K 0.18%
5,732
-388
99
$393K 0.17%
7,300
-1,962
100
$386K 0.16%
6,029
2 3
4
5 6