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
$334M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.61%
2 Financials 7.39%
3 Consumer Staples 3.97%
4 Communication Services 3.59%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.15%
+12,334
102
$501K 0.15%
+59,059
103
$481K 0.14%
+38,230
104
$460K 0.14%
+26,444
105
$458K 0.14%
+8,524
106
$455K 0.14%
+7,116
107
$434K 0.13%
+8,719
108
$433K 0.13%
+14,700
109
$431K 0.13%
+3,694
110
$416K 0.12%
+4,794
111
$416K 0.12%
+3,143
112
$415K 0.12%
+6,463
113
$410K 0.12%
+4,741
114
$407K 0.12%
+1,900
115
$406K 0.12%
+4,007
116
$404K 0.12%
+1,905
117
$403K 0.12%
+4,053
118
$402K 0.12%
+4,193
119
$401K 0.12%
+19,604
120
$401K 0.12%
+6,800
121
$395K 0.12%
+5,330
122
$387K 0.12%
+18,286
123
$374K 0.11%
+2,258
124
$373K 0.11%
+2,901
125
$372K 0.11%
+5,791
3 4
5
6 7