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
$521M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$21.4M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.98M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.87M

Sector Composition

1 Technology 16.73%
2 Financials 10.5%
3 Communication Services 6.39%
4 Consumer Staples 4.31%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.19%
3,091
+229
77
$949K 0.18%
12,727
+7,540
78
$930K 0.18%
3,505
+16
79
$921K 0.18%
6,728
+27
80
$911K 0.17%
239
81
$911K 0.17%
1,956
+858
82
$889K 0.17%
3,313
+51
83
$873K 0.17%
10,333
-564
84
$871K 0.17%
5,669
-1,381
85
$870K 0.17%
36,275
-673
86
$868K 0.17%
7,083
-10,431
87
$842K 0.16%
5,764
88
$837K 0.16%
5,040
-64
89
$835K 0.16%
39,596
+122
90
$816K 0.16%
23,888
+2,000
91
$784K 0.15%
15,797
+10,313
92
$776K 0.15%
1,516
93
$738K 0.14%
5,561
+63
94
$736K 0.14%
7,851
+17
95
$726K 0.14%
3,580
-14,006
96
$722K 0.14%
105,224
-100,000
97
$685K 0.13%
1,841
+10
98
$650K 0.12%
4,914
+119
99
$649K 0.12%
5,955
-491
100
$646K 0.12%
7,509
-335
2 3
4
5 6