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
$510M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.68M
3
+$2.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.23M

Top Sells

1
+$2.92M
2
+$2.88M
3
+$2.17M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$912K

Sector Composition

1 Technology 12.05%
2 Financials 6.55%
3 Healthcare 5.53%
4 Consumer Staples 4.64%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.24%
4,171
77
$1.21M 0.24%
33,088
+456
78
$1.19M 0.23%
105,986
79
$1.18M 0.23%
5,378
-99
80
$1.16M 0.23%
3,604
+20
81
$1.14M 0.22%
13,655
+190
82
$1.11M 0.22%
2,307
+691
83
$1.11M 0.22%
49,482
84
$1.02M 0.2%
10,994
+40
85
$1.01M 0.2%
7,526
-14
86
$963K 0.19%
5,404
+7
87
$942K 0.18%
+18,557
88
$900K 0.18%
4,342
-173
89
$891K 0.17%
4,537
90
$876K 0.17%
6,544
+783
91
$863K 0.17%
1,765
-62
92
$856K 0.17%
2,870
+88
93
$854K 0.17%
16,301
-610
94
$835K 0.16%
5,952
+50
95
$824K 0.16%
4,398
-643
96
$818K 0.16%
10,087
-82
97
$813K 0.16%
24,632
98
$811K 0.16%
4,378
99
$811K 0.16%
22,615
-2,569
100
$800K 0.16%
3,716
-13
2 3
4
5 6