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
$434M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.38M
3
+$3.32M
4
BABA icon
Alibaba
BABA
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

1
+$3.34M
2
+$2.59M
3
+$1.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.26M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M

Sector Composition

1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.27%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.15%
4,306
+1
102
$658K 0.15%
3,973
+1,145
103
$644K 0.15%
7,434
-621
104
$632K 0.15%
7,768
105
$630K 0.15%
+18,544
106
$629K 0.15%
4,739
-27
107
$607K 0.14%
10,654
108
$601K 0.14%
9,510
-19,959
109
$599K 0.14%
2,476
-80
110
$585K 0.13%
+2,308
111
$571K 0.13%
28,400
112
$570K 0.13%
2,308
+230
113
$557K 0.13%
2,175
114
$554K 0.13%
+7,980
115
$551K 0.13%
29,540
-6,540
116
$544K 0.13%
4,735
117
$514K 0.12%
9,613
+1,421
118
$512K 0.12%
2,720
-200
119
$512K 0.12%
+8,455
120
$509K 0.12%
3,447
-56
121
$505K 0.12%
3,606
+22
122
$490K 0.11%
5,738
123
$478K 0.11%
5,825
-585
124
$478K 0.11%
14,901
125
$470K 0.11%
+3,603
3 4
5
6 7