TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.22%
+11,586
102
$1.09M 0.21%
7,033
-668
103
$1.07M 0.21%
+10,951
104
$1.06M 0.21%
+20,799
105
$1.05M 0.21%
1,708
-8
106
$1.05M 0.2%
47,610
107
$1.03M 0.2%
2,162
+90
108
$1.02M 0.2%
237
109
$953K 0.19%
5,873
-893
110
$946K 0.18%
6,363
111
$945K 0.18%
39,474
-1,100
112
$940K 0.18%
10,333
113
$930K 0.18%
4,954
114
$928K 0.18%
1,892
-48
115
$920K 0.18%
5,532
+24
116
$905K 0.18%
4,491
+990
117
$893K 0.17%
3,199
-188
118
$893K 0.17%
6,701
119
$883K 0.17%
1,450
-19
120
$881K 0.17%
+6,654
121
$853K 0.17%
3,156
-733
122
$848K 0.17%
+15,672
123
$847K 0.17%
+2,236
124
$843K 0.16%
+8,510
125
$814K 0.16%
2,707
-10
3 4
5
6 7