TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.59M

Top Sells

1
+$10.7M
2
+$5.84M
3
+$5.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.7%
3 Financials 8.15%
4 Consumer Staples 5.5%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.16%
1,888
-17
102
$402K 0.16%
+3,151
103
$393K 0.16%
1,900
104
$383K 0.15%
40,942
-14,952
105
$378K 0.15%
3,359
-489
106
$366K 0.15%
3,503
+8
107
$361K 0.14%
+1,592
108
$360K 0.14%
6,651
-7,975
109
$354K 0.14%
+5,738
110
$352K 0.14%
18,095
+280
111
$345K 0.14%
7,256
-1,060
112
$333K 0.13%
12,919
+1
113
$332K 0.13%
20,027
+27
114
$325K 0.13%
7,663
-2,237
115
$324K 0.13%
13,932
116
$322K 0.13%
3,677
-500
117
$321K 0.13%
5,763
+194
118
$313K 0.12%
2,650
-17
119
$311K 0.12%
13,325
-5,000
120
$308K 0.12%
+5,006
121
$307K 0.12%
5,000
-2,700
122
$304K 0.12%
6,510
-516
123
$300K 0.12%
6,000
-2,500
124
$300K 0.12%
660
-46
125
$294K 0.12%
+11,800
3 4
5
6 7