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
$289M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.82M
3
+$2.8M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
5
DG icon
Dollar General
DG
+$2.68M

Top Sells

1
+$4.38M
2
+$2.63M
3
+$2.51M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.25%
6,652
+102
77
$691K 0.24%
15,920
-870
78
$685K 0.24%
51,750
-3,125
79
$676K 0.23%
12,451
-811
80
$668K 0.23%
3,322
81
$664K 0.23%
3,897
82
$662K 0.23%
27,639
-959
83
$641K 0.22%
+16,887
84
$633K 0.22%
7,223
+905
85
$631K 0.22%
34,206
86
$617K 0.21%
26,800
87
$599K 0.21%
7,768
88
$593K 0.21%
2,018
+130
89
$589K 0.2%
23,339
-600
90
$585K 0.2%
1,746
-71
91
$579K 0.2%
12,028
-200
92
$551K 0.19%
+4,900
93
$544K 0.19%
4,336
-92
94
$537K 0.19%
4,308
-2,809
95
$526K 0.18%
2,010
+418
96
$518K 0.18%
3,870
+19
97
$501K 0.17%
28,400
98
$496K 0.17%
10,725
+239
99
$495K 0.17%
20,806
-5,521
100
$487K 0.17%
7,380
+2,374
2 3
4
5 6