TGAM

TBH Global Asset Management Portfolio holdings

AUM $599M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.36M
3
+$1.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$918K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$906K

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.99M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.28M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.47M

Sector Composition

1 Technology 16.64%
2 Financials 10.21%
3 Communication Services 7.1%
4 Consumer Staples 4.65%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.15%
5,285
-276
102
$714K 0.15%
3,000
-102
103
$706K 0.15%
7,768
-83
104
$705K 0.15%
1,782
-59
105
$701K 0.15%
2,402
-1,181
106
$701K 0.15%
268
107
$699K 0.15%
2,717
-14
108
$678K 0.15%
12,268
-149
109
$661K 0.14%
9,613
-812
110
$652K 0.14%
3,365
-108
111
$651K 0.14%
19,944
-1,550
112
$646K 0.14%
5,853
-148
113
$639K 0.14%
15,503
-1,740
114
$631K 0.13%
10,869
-2,936
115
$616K 0.13%
5,916
-39
116
$610K 0.13%
810
-20
117
$604K 0.13%
1,189
-48
118
$591K 0.13%
+17,602
119
$573K 0.12%
1,563
-123
120
$567K 0.12%
2,855
121
$546K 0.12%
10,625
-1,148
122
$533K 0.11%
5,931
123
$531K 0.11%
8,445
-496
124
$529K 0.11%
7,660
-97
125
$527K 0.11%
4,464
-24
3 4
5
6 7