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
$469M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.09M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M

Top Sells

1
+$10.9M
2
+$3.75M
3
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.14M

Sector Composition

1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.91%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.24%
5,477
+4,059
77
$1.11M 0.24%
4,865
+51
78
$1.1M 0.24%
57,200
79
$1.07M 0.23%
21,687
+1,110
80
$1.04M 0.22%
85,776
-13,372
81
$1.01M 0.22%
14,965
+1,729
82
$989K 0.21%
5,397
-126
83
$974K 0.21%
25,184
+983
84
$962K 0.21%
10,954
+425
85
$949K 0.2%
3,883
+290
86
$922K 0.2%
4,515
+104
87
$902K 0.19%
24,632
+47
88
$899K 0.19%
5,041
+2,144
89
$878K 0.19%
+49,482
90
$872K 0.19%
16,911
+105
91
$872K 0.19%
+15,962
92
$851K 0.18%
3,729
+1,109
93
$838K 0.18%
4,378
-81
94
$835K 0.18%
10,169
+6,467
95
$800K 0.17%
+6,270
96
$778K 0.17%
2,782
-965
97
$764K 0.16%
+1,616
98
$764K 0.16%
7,333
+4,334
99
$761K 0.16%
1,842
-1,722
100
$756K 0.16%
4,537
2 3
4
5 6