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
$325M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.01M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$2.77M
2
+$1.85M
3
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.5%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.24%
+4,492
77
$775K 0.24%
23,339
78
$773K 0.24%
28,456
+817
79
$764K 0.23%
20,477
-798
80
$749K 0.23%
53,000
+1,250
81
$728K 0.22%
6,652
82
$722K 0.22%
33,276
-930
83
$722K 0.22%
3,711
-186
84
$716K 0.22%
13,251
+800
85
$715K 0.22%
6,672
-551
86
$714K 0.22%
11,729
-299
87
$700K 0.22%
3,500
-1,550
88
$700K 0.22%
26,500
-300
89
$680K 0.21%
2,820
-540
90
$664K 0.2%
7,768
91
$650K 0.2%
3,951
-357
92
$647K 0.2%
1,730
-16
93
$638K 0.2%
12,710
-3,210
94
$621K 0.19%
17,872
-52
95
$619K 0.19%
28,400
96
$609K 0.19%
4,305
-31
97
$609K 0.19%
+8,453
98
$596K 0.18%
4,078
+208
99
$558K 0.17%
10,654
-71
100
$548K 0.17%
2,355
+337
2 3
4
5 6