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
$385M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.44M
4
DOW icon
Dow Inc
DOW
+$3.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Top Sells

1
+$1.38M
2
+$1.16M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.63%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.24%
22,343
+2,443
77
$914K 0.24%
39,999
-641
78
$909K 0.24%
1,992
+69
79
$868K 0.23%
37,282
-5,244
80
$864K 0.22%
12,487
-3,868
81
$833K 0.22%
3,893
82
$797K 0.21%
6,652
83
$795K 0.21%
17,872
84
$795K 0.21%
28,834
+378
85
$792K 0.21%
25,000
-1,500
86
$775K 0.2%
53,000
87
$755K 0.2%
14,317
-289
88
$755K 0.2%
1,904
+174
89
$744K 0.19%
3,951
90
$737K 0.19%
6,813
+141
91
$726K 0.19%
23,339
92
$719K 0.19%
33,276
93
$692K 0.18%
7,800
+4,600
94
$685K 0.18%
13,330
+620
95
$685K 0.18%
2,820
96
$676K 0.18%
10,642
-1,087
97
$647K 0.17%
8,055
+1,044
98
$617K 0.16%
+36,080
99
$612K 0.16%
7,768
100
$611K 0.16%
4,766
+10
2 3
4
5 6