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
$483M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.96M
3
+$2.83M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Top Sells

1
+$3.58M
2
+$2.47M
3
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Consumer Staples 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.15%
10,518
+76
102
$694K 0.14%
5,842
-7,997
103
$681K 0.14%
9,510
104
$672K 0.14%
2,522
-107
105
$671K 0.14%
28,400
106
$669K 0.14%
7,843
+75
107
$669K 0.14%
1,988
+90
108
$669K 0.14%
36,741
-573
109
$653K 0.14%
4,705
+47
110
$642K 0.13%
7,463
+600
111
$637K 0.13%
4,180
-500
112
$631K 0.13%
22,152
+284
113
$625K 0.13%
4,567
+712
114
$618K 0.13%
3,870
+500
115
$604K 0.13%
8,675
+55
116
$604K 0.13%
2,175
117
$579K 0.12%
4,735
118
$567K 0.12%
2,720
119
$560K 0.12%
14,901
120
$548K 0.11%
4,239
+428
121
$544K 0.11%
10,804
+150
122
$536K 0.11%
2,204
123
$534K 0.11%
1,993
+352
124
$533K 0.11%
3,067
125
$532K 0.11%
23,339
3 4
5
6 7