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
$390M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.01M
3
+$1.64M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.16M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$947K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.65%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.14%
6,686
+79
102
$546K 0.14%
7,768
103
$543K 0.14%
+11,266
104
$540K 0.14%
6,450
+38
105
$533K 0.14%
+24,209
106
$504K 0.13%
4,242
-272
107
$494K 0.13%
9,832
+200
108
$492K 0.13%
20,411
+1,700
109
$491K 0.13%
1,710
-11,220
110
$473K 0.12%
3,711
111
$470K 0.12%
13,479
-32
112
$467K 0.12%
23,339
113
$460K 0.12%
977
114
$455K 0.12%
4,735
115
$450K 0.12%
2,175
116
$448K 0.11%
4,408
117
$443K 0.11%
1,921
+2
118
$423K 0.11%
22,212
-446
119
$395K 0.1%
14,841
120
$392K 0.1%
1,419
+3
121
$390K 0.1%
4,401
122
$390K 0.1%
4,734
123
$386K 0.1%
25,145
-5,474
124
$380K 0.1%
4,576
+3
125
$372K 0.1%
3,632
-4,735
3 4
5
6 7