TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.59M

Top Sells

1
+$10.7M
2
+$5.84M
3
+$5.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.7%
3 Financials 8.15%
4 Consumer Staples 5.5%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.24%
26,327
+1,647
77
$602K 0.24%
34,206
+6
78
$599K 0.24%
6,550
+2,000
79
$579K 0.23%
11,628
-2,200
80
$569K 0.23%
7,768
81
$560K 0.22%
1,817
-346
82
$545K 0.22%
9,931
+401
83
$534K 0.21%
28,400
84
$532K 0.21%
12,228
-600
85
$522K 0.21%
6,144
-986
86
$506K 0.2%
8,461
+8
87
$502K 0.2%
3,851
+482
88
$464K 0.18%
4,017
+15
89
$461K 0.18%
6,029
90
$454K 0.18%
7,713
91
$445K 0.18%
15,200
92
$439K 0.17%
2,000
93
$435K 0.17%
2,258
-1,060
94
$434K 0.17%
4,428
-797
95
$432K 0.17%
3,026
96
$431K 0.17%
14,138
-3,326
97
$429K 0.17%
35,360
-250
98
$427K 0.17%
+2,780
99
$410K 0.16%
15,933
-1,719
100
$409K 0.16%
10,486
2 3
4
5 6