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
$325M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.01M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$2.77M
2
+$1.85M
3
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.5%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.17%
1,996
-14
102
$543K 0.17%
4,756
-188
103
$520K 0.16%
7,011
-369
104
$486K 0.15%
2,175
105
$480K 0.15%
7,733
-32
106
$465K 0.14%
2,078
107
$459K 0.14%
3,359
108
$455K 0.14%
4,689
-1,340
109
$455K 0.14%
3,503
110
$451K 0.14%
14,901
+909
111
$451K 0.14%
8,723
+249
112
$450K 0.14%
15,200
113
$446K 0.14%
2,354
-400
114
$435K 0.13%
2,920
+300
115
$428K 0.13%
3,556
-18
116
$422K 0.13%
+4,020
117
$419K 0.13%
1,460
-440
118
$411K 0.13%
7,307
+1,304
119
$410K 0.13%
5,738
120
$407K 0.13%
19,698
+1,095
121
$407K 0.13%
6,975
-281
122
$405K 0.12%
2,004
123
$368K 0.11%
6,800
-120
124
$367K 0.11%
6,651
125
$360K 0.11%
20,082
+26
3 4
5
6 7