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
$411M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.18M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M

Top Sells

1
+$5.95M
2
+$5.94M
3
+$4.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 5.06%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.24%
+24,201
77
$973K 0.24%
20,577
+1,935
78
$952K 0.23%
57,200
79
$951K 0.23%
3,964
+146
80
$943K 0.23%
16,631
-15,161
81
$937K 0.23%
5,523
+291
82
$933K 0.23%
13,236
+19
83
$900K 0.22%
84,865
-3,600
84
$894K 0.22%
6,346
+2,104
85
$880K 0.21%
24,585
86
$878K 0.21%
16,806
+3,806
87
$841K 0.2%
2,199
+258
88
$834K 0.2%
4,814
89
$809K 0.2%
35,763
-7,629
90
$803K 0.2%
9,113
-46
91
$781K 0.19%
10,529
+6,336
92
$770K 0.19%
3,593
+773
93
$764K 0.19%
48,235
94
$750K 0.18%
4,459
95
$731K 0.18%
6,659
96
$685K 0.17%
19,805
-136
97
$683K 0.17%
41,274
98
$677K 0.16%
6,686
99
$668K 0.16%
+11,547
100
$657K 0.16%
38,400
-3,876
2 3
4
5 6