TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.33%
+11,779
77
$1.68M 0.33%
10,944
-396
78
$1.65M 0.32%
+14,076
79
$1.64M 0.32%
+4,999
80
$1.62M 0.32%
11,091
-2
81
$1.61M 0.31%
9,404
82
$1.6M 0.31%
7,466
-6,539
83
$1.59M 0.31%
16,769
+415
84
$1.57M 0.31%
7,696
-93
85
$1.57M 0.31%
+17,492
86
$1.52M 0.3%
14,685
-2,296
87
$1.52M 0.3%
18,026
-96
88
$1.51M 0.29%
3,885
-2
89
$1.41M 0.28%
32,176
+317
90
$1.41M 0.27%
+17,592
91
$1.39M 0.27%
27,536
-313,740
92
$1.38M 0.27%
+10,010
93
$1.35M 0.26%
4,791
-54
94
$1.32M 0.26%
5,849
+1
95
$1.27M 0.25%
+19,274
96
$1.2M 0.23%
8,892
-57
97
$1.19M 0.23%
+11,770
98
$1.17M 0.23%
41,287
-5,712
99
$1.16M 0.23%
14,637
100
$1.15M 0.22%
4,883
-250
2 3
4
5 6