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
$422M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$713K
3
+$666K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$414K
5
ANET icon
Arista Networks
ANET
+$280K

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
5
VTV icon
Vanguard Value ETF
VTV
+$2.2M

Sector Composition

1 Technology 17.61%
2 Financials 10.26%
3 Communication Services 6.56%
4 Consumer Staples 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.32%
40,129
-4,767
77
$1.35M 0.32%
8,093
+16
78
$1.33M 0.31%
7,474
+399
79
$1.31M 0.31%
16,364
-61
80
$1.3M 0.31%
5,910
-21
81
$1.3M 0.31%
16,190
-301
82
$1.2M 0.28%
10,209
-298
83
$1.19M 0.28%
3,887
-43
84
$1.18M 0.28%
8,150
-1,304
85
$1.18M 0.28%
22,626
+1,042
86
$1.15M 0.27%
12,999
-390
87
$1.12M 0.27%
2,529
-274
88
$1.11M 0.26%
6,701
-87
89
$1.09M 0.26%
31,563
+3,456
90
$1.09M 0.26%
3,262
91
$1.09M 0.26%
15,737
92
$1.08M 0.26%
7,050
+63
93
$1.03M 0.24%
47,610
+3,465
94
$1.03M 0.24%
2,502
-179
95
$958K 0.23%
10,900
-22,730
96
$945K 0.22%
39,474
97
$925K 0.22%
10,897
98
$918K 0.22%
14,727
+385
99
$890K 0.21%
5,764
-313
100
$889K 0.21%
1,651
+423
2 3
4
5 6