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
$385M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.44M
4
DOW icon
Dow Inc
DOW
+$3.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Top Sells

1
+$1.38M
2
+$1.16M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.63%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.11%
1,892
127
$391K 0.1%
7,136
-171
128
$387K 0.1%
2,004
129
$385K 0.1%
6,011
130
$379K 0.1%
798
+100
131
$372K 0.1%
+3,775
132
$370K 0.1%
20,108
+26
133
$367K 0.1%
755
+235
134
$367K 0.1%
1,639
+71
135
$359K 0.09%
3,637
-60
136
$359K 0.09%
+18,596
137
$358K 0.09%
+13,200
138
$355K 0.09%
2,696
139
$355K 0.09%
6,800
140
$350K 0.09%
5,378
+271
141
$348K 0.09%
3,051
+1
142
$347K 0.09%
3,944
-4,509
143
$344K 0.09%
1,545
+291
144
$339K 0.09%
9,192
145
$337K 0.09%
1,630
-2,081
146
$335K 0.09%
6,428
-123
147
$323K 0.08%
1,730
148
$323K 0.08%
660
149
$322K 0.08%
4,650
150
$321K 0.08%
570
+50
4 5
6
7 8