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
$450M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$2.42M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.93M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.5M

Top Sells

1
+$6.64M
2
+$6.61M
3
+$5.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Sector Composition

1 Technology 15.25%
2 Financials 8.26%
3 Communication Services 6.22%
4 Consumer Staples 4.57%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.3%
10,940
+404
77
$1.34M 0.3%
2,957
-199
78
$1.33M 0.3%
16,622
-496
79
$1.29M 0.29%
11,464
-3,874
80
$1.29M 0.29%
15,848
-1,087
81
$1.25M 0.28%
4,922
+476
82
$1.24M 0.28%
7,255
-391
83
$1.24M 0.28%
5,778
-69
84
$1.21M 0.27%
47,107
-400
85
$1.2M 0.27%
+19,799
86
$1.18M 0.26%
22,570
+5,549
87
$1.17M 0.26%
13,966
-5,260
88
$1.15M 0.26%
16,803
+11,671
89
$1.08M 0.24%
7,668
+605
90
$1.06M 0.24%
15,637
-100
91
$1.06M 0.23%
3,849
-175
92
$1.05M 0.23%
+11,880
93
$1.03M 0.23%
5,931
-674
94
$1.01M 0.22%
2,693
-450
95
$928K 0.21%
15,860
-8,890
96
$912K 0.2%
+10,427
97
$897K 0.2%
+6,282
98
$865K 0.19%
10,897
99
$860K 0.19%
39,474
-1,683
100
$852K 0.19%
+8,299
2 3
4
5 6