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
$469M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.47M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3M

Top Sells

1
+$9.55M
2
+$5.04M
3
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Consumer Staples 5.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.15%
3,893
102
$676K 0.14%
5,115
+548
103
$658K 0.14%
2,727
+7
104
$654K 0.14%
+33,107
105
$650K 0.14%
23,339
106
$642K 0.14%
2,522
107
$624K 0.13%
22,956
+804
108
$624K 0.13%
4,634
109
$600K 0.13%
28,400
110
$589K 0.13%
7,768
-75
111
$588K 0.13%
4,913
+178
112
$588K 0.13%
4,470
+600
113
$584K 0.12%
10,018
-500
114
$571K 0.12%
2,175
115
$563K 0.12%
+1,259
116
$558K 0.12%
14,901
117
$551K 0.12%
4,405
-300
118
$545K 0.12%
7,130
+1,062
119
$540K 0.12%
5,508
-6,124
120
$533K 0.11%
29,848
-22,265
121
$523K 0.11%
1,148
+350
122
$522K 0.11%
4,114
-125
123
$519K 0.11%
11,085
+281
124
$502K 0.11%
1,398
125
$497K 0.11%
2,054
-150
3 4
5
6 7