TGAM

TBH Global Asset Management Portfolio holdings

AUM $599M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.36M
3
+$1.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$918K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$906K

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.99M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.28M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.47M

Sector Composition

1 Technology 16.64%
2 Financials 10.21%
3 Communication Services 7.1%
4 Consumer Staples 4.65%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.22%
47,610
-5,775
77
$988K 0.21%
1,940
+320
78
$979K 0.21%
40,574
+978
79
$972K 0.21%
2,072
+116
80
$951K 0.2%
2,458
-166
81
$951K 0.2%
6,701
-27
82
$918K 0.2%
+31,372
83
$909K 0.19%
10,333
84
$908K 0.19%
1,716
-72
85
$906K 0.19%
3,321
+8
86
$880K 0.19%
237
-2
87
$877K 0.19%
5,508
-161
88
$830K 0.18%
2,840
-251
89
$796K 0.17%
4,954
-86
90
$774K 0.17%
+32,139
91
$767K 0.16%
3,387
-73
92
$766K 0.16%
+3,501
93
$753K 0.16%
6,603
+4,375
94
$752K 0.16%
8,055
+665
95
$751K 0.16%
9,584
-9,396
96
$735K 0.16%
23,688
-200
97
$734K 0.16%
1,469
-47
98
$734K 0.16%
6,363
+161
99
$734K 0.16%
7,154
-355
100
$722K 0.15%
34,476
-1,799
2 3
4
5 6