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
$490M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M

Top Sells

1
+$10.4M
2
+$9.28M
3
+$7.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M

Sector Composition

1 Technology 11.68%
2 Financials 7.16%
3 Communication Services 4.82%
4 Consumer Staples 4.05%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.16%
2,968
+75
102
$770K 0.16%
41,157
-61
103
$748K 0.15%
25,967
-5,886
104
$740K 0.15%
7,021
+9
105
$727K 0.15%
5,093
-780
106
$726K 0.15%
2,922
-455
107
$717K 0.15%
38,235
-10,000
108
$715K 0.15%
6,410
+1,450
109
$713K 0.15%
17,883
+1
110
$710K 0.14%
11,210
-107
111
$704K 0.14%
20,294
112
$703K 0.14%
2,378
+124
113
$662K 0.14%
1,445
-76
114
$658K 0.13%
5,977
115
$655K 0.13%
4,167
+128
116
$654K 0.13%
6,812
-286
117
$653K 0.13%
1,395
-115
118
$653K 0.13%
3,252
-873
119
$652K 0.13%
7,000
120
$641K 0.13%
6,812
-199
121
$633K 0.13%
5,447
-66
122
$633K 0.13%
1,826
-153
123
$619K 0.13%
7,769
124
$615K 0.13%
238
125
$607K 0.12%
13,845
-2,223
3 4
5
6 7