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
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11M
3
+$9.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.4M

Top Sells

1
+$553M
2
+$15.8M
3
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.77M

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
ADBE icon
126
Adobe
ADBE
$124B
$808K 0.16%
2,291
-167
MCD icon
127
McDonald's
MCD
$219B
$804K 0.16%
2,646
-194
GD icon
128
General Dynamics
GD
$99.2B
$786K 0.15%
2,304
-98
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$2.92B
$782K 0.15%
+18,633
URI icon
130
United Rentals
URI
$58.6B
$775K 0.15%
812
+2
BABA icon
131
Alibaba
BABA
$395B
$756K 0.15%
4,230
-265
EPD icon
132
Enterprise Products Partners
EPD
$71.2B
$741K 0.14%
23,688
ADI icon
133
Analog Devices
ADI
$147B
$737K 0.14%
3,000
IRM icon
134
Iron Mountain
IRM
$28.4B
$729K 0.14%
7,154
CSX icon
135
CSX Corp
CSX
$67.5B
$701K 0.14%
19,741
-203
CRM icon
136
Salesforce
CRM
$213B
$680K 0.13%
2,871
-450
WEC icon
137
WEC Energy
WEC
$35.3B
$678K 0.13%
5,915
-1
BAM icon
138
Brookfield Asset Management
BAM
$85.1B
$671K 0.13%
11,783
-485
UBER icon
139
Uber
UBER
$176B
$667K 0.13%
6,807
-1,248
WPM icon
140
Wheaton Precious Metals
WPM
$61.5B
$663K 0.13%
5,931
IWM icon
141
iShares Russell 2000 ETF
IWM
$77.3B
$661K 0.13%
+2,734
VST icon
142
Vistra
VST
$56.4B
$659K 0.13%
3,365
BBIN icon
143
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$655K 0.13%
+9,341
CG icon
144
Carlyle Group
CG
$23.7B
$651K 0.13%
10,379
-246
SYK icon
145
Stryker
SYK
$139B
$648K 0.13%
1,754
-28
BN icon
146
Brookfield
BN
$106B
$644K 0.13%
14,090
-1,413
ABT icon
147
Abbott
ABT
$212B
$641K 0.13%
4,785
-500
IYW icon
148
iShares US Technology ETF
IYW
$21B
$637K 0.12%
+3,250
HD icon
149
Home Depot
HD
$378B
$634K 0.12%
1,564
+1
AN icon
150
AutoNation
AN
$7.79B
$625K 0.12%
2,855
4 5
6
7 8