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
$289M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.82M
3
+$2.8M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
5
DG icon
Dollar General
DG
+$2.68M

Top Sells

1
+$4.38M
2
+$2.63M
3
+$2.51M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.17%
7,380
+2,374
102
$485K 0.17%
2,754
-26
103
$468K 0.16%
7,765
+52
104
$458K 0.16%
15,200
105
$455K 0.16%
3,097
-54
106
$450K 0.16%
+17,924
107
$439K 0.15%
8,477
+16
108
$436K 0.15%
4,944
-1,200
109
$426K 0.15%
+2,175
110
$424K 0.15%
2,078
-180
111
$421K 0.15%
2,004
+4
112
$421K 0.15%
1,900
113
$416K 0.14%
3,574
-443
114
$409K 0.14%
3,503
115
$397K 0.14%
3,359
116
$374K 0.13%
+8,474
117
$374K 0.13%
18,603
+508
118
$366K 0.13%
7,256
119
$363K 0.13%
+2,620
120
$362K 0.13%
13,992
+60
121
$362K 0.13%
6,651
122
$346K 0.12%
+705
123
$346K 0.12%
692
+32
124
$344K 0.12%
1,567
+16
125
$343K 0.12%
+18,705
3 4
5
6 7