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
$521M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$21.4M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.98M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.87M

Sector Composition

1 Technology 16.73%
2 Financials 10.5%
3 Communication Services 6.39%
4 Consumer Staples 4.31%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.12%
1,533
+327
102
$642K 0.12%
10,425
103
$636K 0.12%
6,001
+151
104
$633K 0.12%
21,494
105
$626K 0.12%
3,102
+96
106
$618K 0.12%
1,686
+86
107
$615K 0.12%
1,174
+18
108
$606K 0.12%
9,546
+1,160
109
$602K 0.12%
17,243
-147
110
$602K 0.12%
12,417
-25
111
$592K 0.11%
6,202
112
$580K 0.11%
1,237
-263
113
$576K 0.11%
13,805
+3,016
114
$576K 0.11%
23,339
115
$574K 0.11%
3,460
+73
116
$571K 0.11%
1,620
+213
117
$547K 0.11%
4,488
+33
118
$547K 0.1%
2,731
+311
119
$546K 0.1%
1,788
+513
120
$541K 0.1%
8,873
+51
121
$539K 0.1%
7,757
+265
122
$538K 0.1%
7,390
+1,631
123
$533K 0.1%
5,431
-972
124
$532K 0.1%
2,446
+9
125
$522K 0.1%
268
3 4
5
6 7