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
$483M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.96M
3
+$2.83M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Top Sells

1
+$3.58M
2
+$2.47M
3
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Consumer Staples 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.23%
4,483
77
$1.12M 0.23%
4,314
78
$1.11M 0.23%
7,473
-593
79
$1.1M 0.23%
9,465
-154
80
$1.08M 0.22%
11,632
-709
81
$1.01M 0.21%
3,952
82
$1M 0.21%
22,151
+350
83
$968K 0.2%
52,113
-15,171
84
$948K 0.2%
7,000
+58
85
$943K 0.2%
6,702
+50
86
$936K 0.19%
1,972
-41
87
$926K 0.19%
7,887
+2,841
88
$913K 0.19%
3,893
89
$913K 0.19%
5,338
+1,473
90
$908K 0.19%
4,162
-485
91
$866K 0.18%
24,000
92
$862K 0.18%
2,820
93
$852K 0.18%
+18,519
94
$838K 0.17%
5,557
+342
95
$835K 0.17%
33,942
+1,000
96
$796K 0.16%
35,999
-292
97
$796K 0.16%
2,351
98
$783K 0.16%
17,874
99
$772K 0.16%
4,634
+326
100
$747K 0.15%
13,000
2 3
4
5 6