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
$520M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.27M
3
+$3.27M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.7M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.13M

Top Sells

1
+$2.23M
2
+$1.7M
3
+$1.49M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$910K
5
OTIS icon
Otis Worldwide
OTIS
+$743K

Sector Composition

1 Technology 10.66%
2 Financials 6.6%
3 Healthcare 4.8%
4 Consumer Staples 4.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.23%
3,676
+72
77
$1.19M 0.23%
2,359
+52
78
$1.19M 0.23%
12,436
+439
79
$1.19M 0.23%
11,079
+85
80
$1.17M 0.22%
105,986
81
$1.16M 0.22%
28,660
+665
82
$1.13M 0.22%
5,323
-55
83
$1.12M 0.22%
7,535
+9
84
$1.11M 0.21%
7,198
-2,542
85
$1.09M 0.21%
12,619
-1,036
86
$1.09M 0.21%
+22,741
87
$1.06M 0.2%
31,853
-1,235
88
$1.05M 0.2%
20,864
+2,307
89
$1.01M 0.19%
+13,435
90
$1M 0.19%
5,854
+450
91
$988K 0.19%
4,114
-57
92
$965K 0.19%
4,204
-138
93
$915K 0.18%
+26,495
94
$914K 0.18%
48,802
-680
95
$900K 0.17%
6,417
-127
96
$900K 0.17%
1,765
97
$877K 0.17%
10,825
+738
98
$876K 0.17%
7,740
-15,053
99
$857K 0.16%
4,280
-98
100
$851K 0.16%
14,855
+9,905
2 3
4
5 6