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
$431M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.54M
3
+$2.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$16M
2
+$2.83M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 5.98%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.15%
1,898
-250
102
$635K 0.15%
3,865
-108
103
$626K 0.15%
4,308
+2
104
$624K 0.14%
16,815
-2,858
105
$612K 0.14%
21,868
-5,310
106
$608K 0.14%
9,510
107
$606K 0.14%
4,658
-81
108
$596K 0.14%
10,654
109
$596K 0.14%
8,620
+640
110
$592K 0.14%
5,215
+977
111
$590K 0.14%
6,863
+1,125
112
$587K 0.14%
7,768
113
$570K 0.13%
28,400
114
$565K 0.13%
23,339
115
$554K 0.13%
2,175
116
$546K 0.13%
18,544
117
$536K 0.12%
4,735
118
$533K 0.12%
2,720
119
$512K 0.12%
5,046
+1,016
120
$505K 0.12%
2,218
-90
121
$504K 0.12%
+7,209
122
$495K 0.11%
9,820
+1,332
123
$489K 0.11%
36,083
+5,391
124
$482K 0.11%
3,631
+25
125
$470K 0.11%
3,852
-398
3 4
5
6 7