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
$325M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.01M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$2.77M
2
+$1.85M
3
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.5%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.11%
3,697
+20
127
$357K 0.11%
2,696
128
$356K 0.11%
4,214
+19
129
$349K 0.11%
698
-7
130
$345K 0.11%
12,800
131
$343K 0.11%
1,683
+215
132
$336K 0.1%
1,568
+1
133
$331K 0.1%
1,892
-87
134
$330K 0.1%
660
135
$328K 0.1%
6,551
+644
136
$326K 0.1%
5,107
+1,027
137
$315K 0.1%
3,500
-200
138
$311K 0.1%
4,650
-250
139
$309K 0.1%
9,192
-446
140
$304K 0.09%
3,088
+50
141
$299K 0.09%
6,011
-2,466
142
$295K 0.09%
1,254
-243
143
$294K 0.09%
6,000
144
$293K 0.09%
3,050
+1
145
$292K 0.09%
1,730
-18
146
$280K 0.09%
6,970
+778
147
$280K 0.09%
2,730
-274
148
$277K 0.09%
+520
149
$275K 0.08%
6,304
-1,500
150
$270K 0.08%
9,149
-67
4 5
6
7 8