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
$411M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.18M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M

Top Sells

1
+$5.95M
2
+$5.94M
3
+$4.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 5.06%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.16%
+21,003
102
$650K 0.16%
2,620
-100
103
$648K 0.16%
+4,318
104
$647K 0.16%
4,537
+826
105
$646K 0.16%
17,878
+1
106
$622K 0.15%
20,091
+5,250
107
$617K 0.15%
5,128
-366
108
$615K 0.15%
2,479
-541
109
$612K 0.15%
7,768
110
$587K 0.14%
+238
111
$568K 0.14%
23,339
112
$567K 0.14%
3,893
113
$542K 0.13%
25,718
+3,506
114
$536K 0.13%
4,582
+6
115
$512K 0.12%
27,793
+2,648
116
$505K 0.12%
+2,897
117
$500K 0.12%
917
-60
118
$499K 0.12%
4,736
+1
119
$480K 0.12%
2,175
120
$477K 0.12%
4,413
+5
121
$461K 0.11%
1,393
-317
122
$443K 0.11%
+5,420
123
$418K 0.1%
+1,743
124
$412K 0.1%
4,338
-63
125
$408K 0.1%
1,293
-126
3 4
5
6 7