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
$501M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.55M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$7.09M
2
+$4.74M
3
+$4.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

1 Technology 12.96%
2 Financials 8.62%
3 Communication Services 5.75%
4 Consumer Staples 4.48%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.24%
55,947
-2,873
77
$1.19M 0.24%
2,354
+616
78
$1.18M 0.24%
47,507
79
$1.17M 0.23%
12,496
+1,626
80
$1.16M 0.23%
4,446
-25
81
$1.15M 0.23%
6,794
+266
82
$1.12M 0.22%
+22,172
83
$1.11M 0.22%
3,912
+125
84
$1.08M 0.22%
3,143
-637
85
$1.05M 0.21%
+5,756
86
$1.01M 0.2%
11,140
+2,080
87
$989K 0.2%
15,737
-75
88
$925K 0.18%
11,316
+4,510
89
$919K 0.18%
4,024
+35
90
$917K 0.18%
6,920
+510
91
$896K 0.18%
2,445
+67
92
$893K 0.18%
17,021
-6,756
93
$887K 0.18%
7,063
+42
94
$887K 0.18%
10,897
95
$852K 0.17%
3,022
+367
96
$830K 0.17%
41,157
97
$824K 0.16%
3,916
+664
98
$824K 0.16%
11,381
-568
99
$823K 0.16%
2,003
-22
100
$816K 0.16%
4,371
-175
2 3
4
5 6