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
$510M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.68M
3
+$2.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.23M

Top Sells

1
+$2.92M
2
+$2.88M
3
+$2.17M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$912K

Sector Composition

1 Technology 12.05%
2 Financials 6.55%
3 Healthcare 5.53%
4 Consumer Staples 4.64%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.15%
59,432
-26,344
102
$775K 0.15%
10,897
103
$762K 0.15%
16,858
+1,603
104
$762K 0.15%
6,987
+201
105
$748K 0.15%
6,285
+15
106
$744K 0.15%
1,836
-6
107
$743K 0.15%
8,342
-8,337
108
$740K 0.15%
11,314
-3,651
109
$738K 0.14%
41,274
110
$735K 0.14%
3,936
111
$731K 0.14%
6,327
+4
112
$726K 0.14%
7,331
-2
113
$703K 0.14%
11,133
-34,335
114
$692K 0.14%
20,294
+203
115
$689K 0.14%
37,232
-1,168
116
$686K 0.13%
7,031
-317
117
$681K 0.13%
1,493
+50
118
$659K 0.13%
19,226
-229
119
$658K 0.13%
2,155
-2
120
$654K 0.13%
1,463
-8
121
$651K 0.13%
17,903
-368
122
$647K 0.13%
1,380
+217
123
$647K 0.13%
2,084
+459
124
$646K 0.13%
2,639
+25
125
$638K 0.12%
+17,386
3 4
5
6 7