TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.59M

Top Sells

1
+$10.7M
2
+$5.84M
3
+$5.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.7%
3 Financials 8.15%
4 Consumer Staples 5.5%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.12%
1,598
-9,066
127
$286K 0.11%
1,551
-32
128
$283K 0.11%
2,901
129
$280K 0.11%
+4,800
130
$262K 0.1%
+2,300
131
$255K 0.1%
+2,938
132
$249K 0.1%
3,087
-2,060
133
$240K 0.1%
1,468
-173
134
$239K 0.09%
2,910
135
$238K 0.09%
2,890
+2
136
$238K 0.09%
+2,203
137
$238K 0.09%
+656
138
$237K 0.09%
+3,002
139
$235K 0.09%
2,979
-361
140
$234K 0.09%
+2,696
141
$234K 0.09%
560
-100
142
$233K 0.09%
+900
143
$233K 0.09%
+21,799
144
$232K 0.09%
9,216
-400
145
$231K 0.09%
3,500
-1,086
146
$230K 0.09%
5,819
-3,982
147
$227K 0.09%
+1,520
148
$225K 0.09%
14,810
+11
149
$225K 0.09%
+3,570
150
$218K 0.09%
660
-250
4 5
6
7 8