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
$434M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.38M
3
+$3.32M
4
BABA icon
Alibaba
BABA
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

1
+$3.34M
2
+$2.59M
3
+$1.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.26M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M

Sector Composition

1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.27%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.25%
40,972
+3,690
77
$1.03M 0.24%
6,967
-736
78
$1.02M 0.24%
24,976
+2,633
79
$1M 0.23%
13,640
+1,153
80
$987K 0.23%
25,000
81
$984K 0.23%
+76,415
82
$911K 0.21%
1,807
-185
83
$872K 0.2%
13,000
84
$856K 0.2%
2,001
+97
85
$825K 0.19%
1,641
+886
86
$817K 0.19%
3,952
+1
87
$802K 0.18%
3,893
88
$796K 0.18%
27,178
-1,656
89
$793K 0.18%
8,000
+200
90
$775K 0.18%
14,317
91
$771K 0.18%
6,652
92
$768K 0.18%
6,819
+6
93
$767K 0.18%
32,942
-334
94
$766K 0.18%
2,820
95
$748K 0.17%
19,673
-8,224
96
$748K 0.17%
+29,931
97
$747K 0.17%
2,148
+97
98
$705K 0.16%
23,339
99
$681K 0.16%
10,442
-200
100
$667K 0.15%
17,873
+1
2 3
4
5 6