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
$289M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.82M
3
+$2.8M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
5
DG icon
Dollar General
DG
+$2.68M

Top Sells

1
+$4.38M
2
+$2.63M
3
+$2.51M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.12%
3,677
127
$334K 0.12%
6,003
+240
128
$332K 0.12%
20,056
+29
129
$332K 0.12%
12,800
+1,000
130
$330K 0.11%
5,738
131
$324K 0.11%
40,442
-500
132
$320K 0.11%
1,979
-1,047
133
$310K 0.11%
3,038
+100
134
$302K 0.1%
4,195
-3,393
135
$288K 0.1%
2,901
136
$288K 0.1%
4,900
+100
137
$284K 0.1%
3,039
+129
138
$275K 0.1%
2,696
139
$272K 0.09%
1,468
140
$269K 0.09%
6,000
141
$265K 0.09%
1,520
142
$260K 0.09%
3,004
+2
143
$259K 0.09%
1,748
-16,969
144
$259K 0.09%
660
145
$255K 0.09%
5,907
+88
146
$254K 0.09%
+35,192
147
$249K 0.09%
895
+54
148
$249K 0.09%
3,049
-38
149
$248K 0.09%
7,797
150
$238K 0.08%
+25,000
4 5
6
7 8