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
$431M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.54M
3
+$2.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$16M
2
+$2.83M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 5.98%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.24%
4,991
-20
77
$1.04M 0.24%
4,647
+78
78
$1.03M 0.24%
19,727
+5,410
79
$1.03M 0.24%
1,807
80
$996K 0.23%
21,801
-1,975
81
$959K 0.22%
3,952
82
$946K 0.22%
4,314
83
$897K 0.21%
37,314
-3,658
84
$881K 0.2%
13,810
-5,363
85
$864K 0.2%
2,013
+12
86
$860K 0.2%
24,000
-1,000
87
$834K 0.19%
8,800
+800
88
$812K 0.19%
3,893
89
$786K 0.18%
6,652
90
$773K 0.18%
2,820
91
$766K 0.18%
17,874
+1
92
$765K 0.18%
32,942
93
$749K 0.17%
6,942
+123
94
$741K 0.17%
+5,908
95
$733K 0.17%
36,291
+14,562
96
$711K 0.17%
2,351
-125
97
$696K 0.16%
13,000
98
$673K 0.16%
1,691
+50
99
$673K 0.16%
10,442
100
$650K 0.15%
2,629
+321
2 3
4
5 6