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
$501M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.49M
3
+$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$1.51M

Top Sells

1
+$6.78M
2
+$4.52M
3
+$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M

Sector Composition

1 Technology 12.96%
2 Financials 8.62%
3 Communication Services 5.75%
4 Consumer Staples 4.48%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.16%
5,093
102
$796K 0.16%
3,698
-180
103
$792K 0.16%
1,601
+13
104
$789K 0.16%
44,235
+6,000
105
$787K 0.16%
7,000
106
$764K 0.15%
12,569
+587
107
$753K 0.15%
239
+1
108
$752K 0.15%
20,294
109
$744K 0.15%
4,235
+1,313
110
$720K 0.14%
25,952
-15
111
$719K 0.14%
19,481
-3,664
112
$705K 0.14%
7,834
+65
113
$684K 0.14%
18,033
+1,769
114
$683K 0.14%
1,908
+2
115
$682K 0.14%
5,445
-2
116
$679K 0.14%
1,770
-56
117
$674K 0.13%
17,885
+2
118
$669K 0.13%
7,318
+506
119
$661K 0.13%
2,444
+900
120
$659K 0.13%
2,197
+22
121
$652K 0.13%
5,735
-242
122
$649K 0.13%
2,156
+441
123
$644K 0.13%
1,345
-50
124
$640K 0.13%
14,763
+918
125
$638K 0.13%
1,327
+178
3 4
5
6 7