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
$385M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.44M
4
DOW icon
Dow Inc
DOW
+$3.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Top Sells

1
+$1.38M
2
+$1.16M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.63%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.16%
2,051
+55
102
$604K 0.16%
28,400
103
$586K 0.15%
+2,556
104
$576K 0.15%
10,654
105
$572K 0.15%
4,305
106
$534K 0.14%
2,356
+1
107
$530K 0.14%
2,920
108
$527K 0.14%
6,410
-11,369
109
$518K 0.13%
4,735
+46
110
$516K 0.13%
2,175
111
$479K 0.12%
14,901
112
$475K 0.12%
2,078
113
$465K 0.12%
3,503
114
$461K 0.12%
15,200
115
$456K 0.12%
3,584
+28
116
$452K 0.12%
+2,828
117
$447K 0.12%
+2,436
118
$446K 0.12%
8,362
-361
119
$443K 0.12%
5,738
120
$442K 0.11%
4,220
+6
121
$439K 0.11%
1,460
122
$433K 0.11%
+4,217
123
$432K 0.11%
8,192
-26,261
124
$431K 0.11%
21,133
+1,435
125
$420K 0.11%
2,204
-150
3 4
5
6 7