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
$422M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$5.66M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M

Top Sells

1
+$9.38M
2
+$6.79M
3
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.72%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.15%
7,768
102
$618K 0.15%
6,412
-533
103
$617K 0.15%
2,820
104
$602K 0.14%
2,720
-7
105
$600K 0.14%
+4,297
106
$599K 0.14%
3,893
107
$593K 0.14%
6,303
+1,188
108
$593K 0.14%
2,517
-5
109
$584K 0.14%
23,339
110
$542K 0.13%
13,511
+2,867
111
$512K 0.12%
18,711
+150
112
$508K 0.12%
22,658
-298
113
$481K 0.11%
+9,632
114
$481K 0.11%
4,735
-178
115
$480K 0.11%
6,033
+525
116
$474K 0.11%
1,919
-86
117
$473K 0.11%
2,175
118
$468K 0.11%
977
-282
119
$467K 0.11%
4,573
-61
120
$465K 0.11%
3,711
-8
121
$464K 0.11%
4,408
+3
122
$434K 0.1%
28,400
123
$431K 0.1%
14,841
-60
124
$428K 0.1%
10,917
-168
125
$425K 0.1%
1,663
+413
3 4
5
6 7