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
$236M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.09M
3
+$2.48M
4
WMT icon
Walmart
WMT
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$26M
2
+$4.11M
3
+$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.55M

Sector Composition

1 Financials 8.31%
2 Technology 8.31%
3 Consumer Staples 5.9%
4 Healthcare 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.16%
3,848
102
$378K 0.16%
5,147
-2,522
103
$370K 0.16%
1,905
104
$361K 0.15%
+10,486
105
$359K 0.15%
4,550
-244
106
$357K 0.15%
8,000
107
$347K 0.15%
2,000
108
$341K 0.14%
8,316
-208
109
$336K 0.14%
4,177
-16
110
$329K 0.14%
9,801
-1,683
111
$329K 0.14%
+3,026
112
$329K 0.14%
4,630
-111
113
$313K 0.13%
17,815
+315
114
$308K 0.13%
2,667
-3,255
115
$307K 0.13%
5,540
-2,462
116
$305K 0.13%
5,569
-64,802
117
$301K 0.13%
1,900
118
$300K 0.13%
+20,000
119
$294K 0.12%
8,195
-150
120
$294K 0.12%
10,449
-1,885
121
$285K 0.12%
4,586
-66,198
122
$285K 0.12%
+8,500
123
$284K 0.12%
21,696
+2,092
124
$281K 0.12%
3,495
125
$280K 0.12%
1,250
-885
3 4
5
6 7