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
$450M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$2.42M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.93M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.5M

Top Sells

1
+$6.64M
2
+$6.61M
3
+$5.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Sector Composition

1 Technology 15.25%
2 Financials 8.26%
3 Communication Services 6.22%
4 Consumer Staples 4.57%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.18%
6,788
-212
102
$794K 0.18%
2,738
-1,174
103
$785K 0.17%
10,413
-2,083
104
$781K 0.17%
42,938
-13,009
105
$778K 0.17%
3,932
-303
106
$774K 0.17%
5,099
+6
107
$760K 0.17%
7,834
108
$759K 0.17%
+44,145
109
$748K 0.17%
2,002
-1
110
$748K 0.17%
3,804
+106
111
$719K 0.16%
21,494
+1,200
112
$715K 0.16%
2,806
-216
113
$712K 0.16%
+18,643
114
$708K 0.16%
239
115
$707K 0.16%
2,123
-322
116
$702K 0.16%
7,831
+809
117
$695K 0.15%
6,863
+1
118
$687K 0.15%
17,596
-289
119
$686K 0.15%
3,479
-2,277
120
$685K 0.15%
3,000
121
$678K 0.15%
2,197
122
$674K 0.15%
1,759
+402
123
$673K 0.15%
1,322
-279
124
$656K 0.15%
1,505
+160
125
$651K 0.14%
9,038
-2,343
3 4
5
6 7