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
$422M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$713K
3
+$666K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$414K
5
ANET icon
Arista Networks
ANET
+$280K

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
5
VTV icon
Vanguard Value ETF
VTV
+$2.2M

Sector Composition

1 Technology 17.61%
2 Financials 10.26%
3 Communication Services 6.56%
4 Consumer Staples 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.21%
13,043
-2,425
102
$879K 0.21%
5,104
+2
103
$830K 0.2%
2,862
-1
104
$827K 0.2%
6,871
+7
105
$825K 0.2%
7,844
+6
106
$810K 0.19%
3,489
-285
107
$801K 0.19%
10,595
+1,132
108
$789K 0.19%
36,948
-206
109
$765K 0.18%
239
110
$762K 0.18%
2,101
+36
111
$734K 0.17%
2,197
112
$712K 0.17%
7,834
113
$711K 0.17%
1,516
+11
114
$694K 0.16%
21,494
115
$692K 0.16%
2,627
-101
116
$686K 0.16%
21,888
117
$674K 0.16%
12,442
+1
118
$669K 0.16%
5,850
+149
119
$669K 0.16%
3,387
-1
120
$666K 0.16%
+11,593
121
$659K 0.16%
6,202
122
$659K 0.16%
1,831
-4
123
$644K 0.15%
7,492
+500
124
$639K 0.15%
3,006
+6
125
$636K 0.15%
1,500
-333
3 4
5
6 7