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
$469M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.47M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3M

Top Sells

1
+$9.55M
2
+$5.04M
3
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Consumer Staples 5.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.24%
3,421
77
$1.11M 0.24%
87,965
+1,000
78
$1.09M 0.23%
25,885
79
$1.09M 0.23%
+4,597
80
$1.02M 0.22%
4,258
-225
81
$998K 0.21%
4,314
82
$991K 0.21%
3,952
83
$989K 0.21%
5,476
+138
84
$982K 0.21%
8,961
-504
85
$912K 0.19%
2,020
+48
86
$899K 0.19%
6,945
+1,388
87
$874K 0.19%
22,552
-102
88
$867K 0.18%
41,274
+7,332
89
$849K 0.18%
7,801
+1,959
90
$797K 0.17%
38,192
+2,193
91
$794K 0.17%
17,875
+1
92
$793K 0.17%
6,702
93
$783K 0.17%
2,820
94
$772K 0.16%
+20,359
95
$770K 0.16%
20,706
-9,163
96
$767K 0.16%
13,000
97
$743K 0.16%
68,255
+30,415
98
$717K 0.15%
2,867
+65
99
$712K 0.15%
+18,561
100
$708K 0.15%
9,510
2 3
4
5 6