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
$422M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$5.66M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M

Top Sells

1
+$9.38M
2
+$6.79M
3
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.72%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.22%
13,201
+3,691
77
$922K 0.22%
5,475
-1
78
$919K 0.22%
4,095
+2,697
79
$912K 0.22%
8,020
+219
80
$911K 0.22%
41,850
81
$890K 0.21%
8,367
-594
82
$882K 0.21%
87,965
83
$875K 0.21%
6,363
-1,271
84
$853K 0.2%
5,289
-108
85
$788K 0.19%
13,000
86
$771K 0.18%
8,119
+3,649
87
$743K 0.18%
18,336
-52,323
88
$740K 0.18%
42,076
+3,884
89
$732K 0.17%
1,940
-80
90
$723K 0.17%
6,658
-44
91
$714K 0.17%
68,152
-103
92
$701K 0.17%
17,876
+1
93
$700K 0.17%
20,559
-147
94
$699K 0.17%
3,135
+268
95
$675K 0.16%
4,017
+65
96
$668K 0.16%
41,274
97
$652K 0.15%
6,607
-18,480
98
$648K 0.15%
33,107
99
$637K 0.15%
4,514
+1,355
100
$635K 0.15%
30,619
+771
2 3
4
5 6