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
$236M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.33M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$1.77M

Top Sells

1
+$25.7M
2
+$4.65M
3
+$4.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Sector Composition

1 Financials 8.31%
2 Technology 8.31%
3 Consumer Staples 5.9%
4 Healthcare 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.12%
+3,400
127
$278K 0.12%
2,120
-650
128
$276K 0.12%
7,026
+21
129
$270K 0.11%
7,700
-2,460
130
$268K 0.11%
+10,374
131
$266K 0.11%
13,932
132
$265K 0.11%
7,060
+460
133
$263K 0.11%
12,918
-16,697
134
$262K 0.11%
1,583
-211
135
$242K 0.1%
2,835
-151
136
$239K 0.1%
4,740
+1,940
137
$238K 0.1%
2,901
138
$232K 0.1%
3,340
-3,327
139
$225K 0.1%
+6,000
140
$220K 0.09%
910
-57
141
$218K 0.09%
2,910
142
$217K 0.09%
9,616
-444
143
$209K 0.09%
8,205
144
$208K 0.09%
2,888
-242
145
$206K 0.09%
14,799
-3,487
146
$203K 0.09%
+660
147
– –
-8,730
148
– –
-7,987
149
– –
-34,786
150
– –
-15,075
3 4 5
6
7