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
$334M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.61%
2 Financials 7.39%
3 Consumer Staples 3.97%
4 Communication Services 3.59%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.11%
+1,794
127
$352K 0.11%
+17,500
128
$348K 0.1%
+3,130
129
$339K 0.1%
+8,000
130
$338K 0.1%
+10,060
131
$336K 0.1%
+7,005
132
$336K 0.1%
+13,932
133
$321K 0.1%
+5,132
134
$320K 0.1%
+3,495
135
$307K 0.09%
+2,000
136
$294K 0.09%
+3,450
137
$292K 0.09%
+2,135
138
$288K 0.09%
+2,800
139
$262K 0.08%
+4,365
140
$261K 0.08%
+2,910
141
$257K 0.08%
+900
142
$257K 0.08%
+6,500
143
$253K 0.08%
+967
144
$251K 0.08%
+16,900
145
$250K 0.07%
+2,986
146
$249K 0.07%
+2,696
147
$239K 0.07%
+1,641
148
$238K 0.07%
+7,987
149
$238K 0.07%
+2,704
150
$237K 0.07%
+5,606
3 4 5
6
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