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
$520M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.27M
3
+$3.27M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.7M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.13M

Top Sells

1
+$2.23M
2
+$1.7M
3
+$1.49M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$910K
5
OTIS icon
Otis Worldwide
OTIS
+$743K

Sector Composition

1 Technology 10.66%
2 Financials 6.6%
3 Healthcare 4.8%
4 Consumer Staples 4.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.16%
4,537
102
$845K 0.16%
3,377
+1,081
103
$845K 0.16%
1,573
+193
104
$839K 0.16%
3,797
+81
105
$827K 0.16%
+11,000
106
$825K 0.16%
+14,326
107
$807K 0.16%
15,711
-590
108
$803K 0.15%
+12,974
109
$795K 0.15%
23,647
+1,032
110
$767K 0.15%
2,032
+196
111
$765K 0.15%
+17,434
112
$762K 0.15%
56,268
-3,164
113
$757K 0.15%
2,875
+5
114
$743K 0.14%
7,012
+1,060
115
$742K 0.14%
10,897
116
$740K 0.14%
1,521
+58
117
$729K 0.14%
4,125
-273
118
$724K 0.14%
6,523
+238
119
$720K 0.14%
+13,018
120
$720K 0.14%
24,232
-400
121
$712K 0.14%
16,068
+1,382
122
$710K 0.14%
25,938
+10,000
123
$708K 0.14%
41,218
-56
124
$667K 0.13%
22,634
+6
125
$667K 0.13%
3,936
3 4
5
6 7