TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M

Top Sells

1
+$6.51M
2
+$4.47M
3
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M

Sector Composition

1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Consumer Staples 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.2%
3,452
-480
102
$894K 0.2%
14,342
-1,518
103
$893K 0.19%
3,262
-8,318
104
$872K 0.19%
2,863
+57
105
$867K 0.19%
9,805
-608
106
$862K 0.19%
5,102
+3
107
$859K 0.19%
37,154
-5,784
108
$857K 0.19%
39,474
109
$848K 0.19%
6,788
110
$833K 0.18%
6,864
+1
111
$833K 0.18%
3,774
-30
112
$833K 0.18%
6,992
+710
113
$824K 0.18%
2,728
-10
114
$824K 0.18%
44,145
115
$813K 0.18%
7,834
116
$808K 0.18%
2,065
-58
117
$795K 0.17%
1,505
118
$765K 0.17%
1,833
-169
119
$764K 0.17%
1,307
-15
120
$753K 0.16%
239
121
$742K 0.16%
21,494
122
$727K 0.16%
15,500
-2,096
123
$724K 0.16%
10,922
-140
124
$718K 0.16%
2,197
125
$705K 0.15%
8,445
3 4
5
6 7