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
$490M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M

Top Sells

1
+$10.4M
2
+$9.28M
3
+$7.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M

Sector Composition

1 Technology 11.68%
2 Financials 7.16%
3 Communication Services 4.82%
4 Consumer Staples 4.05%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.23%
2,908
-768
77
$1.12M 0.23%
5,847
-7
78
$1.11M 0.23%
7,194
-341
79
$1.06M 0.22%
1,822
+249
80
$1.04M 0.21%
1,738
-27
81
$1.01M 0.21%
6,162
-255
82
$983K 0.2%
3,787
-10
83
$965K 0.2%
4,471
-66
84
$944K 0.19%
6,528
+5
85
$931K 0.19%
3,989
-125
86
$926K 0.19%
11,949
-670
87
$924K 0.19%
7,888
+148
88
$893K 0.18%
11,000
89
$886K 0.18%
15,184
+858
90
$883K 0.18%
15,812
+101
91
$867K 0.18%
47,507
-1,295
92
$856K 0.17%
23,145
-502
93
$836K 0.17%
1,588
-771
94
$817K 0.17%
3,878
-402
95
$813K 0.17%
10,897
96
$810K 0.17%
2,025
-7
97
$791K 0.16%
4,546
-2,652
98
$787K 0.16%
2,655
-220
99
$781K 0.16%
3,936
100
$774K 0.16%
11,982
-1,036
2 3
4
5 6