TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.08M
3
+$3.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

1
+$10.1M
2
+$3.65M
3
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.91%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.16%
5,761
-585
102
$749K 0.16%
+10,897
103
$715K 0.15%
7,348
+662
104
$714K 0.15%
+1,471
105
$708K 0.15%
6,323
-2,253
106
$704K 0.15%
1,827
+799
107
$698K 0.15%
+15,255
108
$689K 0.15%
38,400
109
$687K 0.15%
6,786
+127
110
$683K 0.15%
+18,271
111
$681K 0.15%
4,318
112
$677K 0.14%
41,274
113
$675K 0.14%
19,455
-350
114
$666K 0.14%
1,443
+526
115
$655K 0.14%
48,235
116
$652K 0.14%
3,936
+43
117
$648K 0.14%
3,122
+188
118
$623K 0.13%
2,614
+135
119
$616K 0.13%
+2,157
120
$602K 0.13%
20,091
121
$585K 0.12%
238
122
$584K 0.12%
7,769
+1
123
$582K 0.12%
+13,028
124
$578K 0.12%
+9,537
125
$576K 0.12%
4,694
+112
3 4
5
6 7