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
$390M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.01M
3
+$1.64M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.16M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$947K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.65%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.21%
88,465
+500
77
$815K 0.21%
18,642
+306
78
$809K 0.21%
5,232
-243
79
$805K 0.21%
24,585
-1,300
80
$801K 0.21%
48,235
+27,307
81
$790K 0.2%
4,459
-81
82
$785K 0.2%
41,850
83
$760K 0.19%
8,473
+354
84
$745K 0.19%
5,494
+205
85
$735K 0.19%
13,000
86
$733K 0.19%
9,159
+1,139
87
$715K 0.18%
4,814
+500
88
$702K 0.18%
3,818
-199
89
$695K 0.18%
42,276
+200
90
$693K 0.18%
1,941
+1
91
$683K 0.18%
17,877
+1
92
$680K 0.17%
3,020
+503
93
$644K 0.17%
6,659
+1
94
$636K 0.16%
19,941
-618
95
$631K 0.16%
41,274
96
$625K 0.16%
73,374
+5,222
97
$593K 0.15%
2,820
98
$578K 0.15%
6,393
+90
99
$577K 0.15%
2,720
100
$562K 0.14%
3,893
2 3
4
5 6