TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M

Top Sells

1
+$6.51M
2
+$4.47M
3
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M

Sector Composition

1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Consumer Staples 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.32%
2,803
+67
77
$1.45M 0.32%
3,857
78
$1.4M 0.31%
5,778
79
$1.4M 0.3%
7,075
-180
80
$1.39M 0.3%
9,454
-26
81
$1.38M 0.3%
8,077
+409
82
$1.38M 0.3%
16,425
-197
83
$1.37M 0.3%
4,988
-1
84
$1.34M 0.29%
7,860
-934
85
$1.33M 0.29%
47,107
86
$1.32M 0.29%
15,737
+100
87
$1.31M 0.29%
5,931
88
$1.26M 0.27%
10,507
-957
89
$1.22M 0.27%
13,389
-577
90
$1.22M 0.27%
11,143
+2,844
91
$1.19M 0.26%
6,987
-85
92
$1.16M 0.25%
21,584
-986
93
$1.15M 0.25%
+30,505
94
$1.14M 0.25%
3,930
+81
95
$1.14M 0.25%
15,468
-1,335
96
$1.1M 0.24%
27,134
+8,491
97
$1.03M 0.22%
2,681
-12
98
$939K 0.2%
10,897
99
$931K 0.2%
7,838
+7
100
$904K 0.2%
+28,107
2 3
4
5 6