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
$434M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.37M
3
+$3.1M
4
BABA icon
Alibaba
BABA
+$2.34M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$3.34M
2
+$2.51M
3
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
5
CAH icon
Cardinal Health
CAH
+$1.21M

Sector Composition

1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.27%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.11%
8,488
+126
127
$467K 0.11%
2,436
128
$467K 0.11%
798
129
$459K 0.11%
15,200
130
$455K 0.1%
2,204
131
$455K 0.1%
1,460
132
$449K 0.1%
7,976
-5,354
133
$447K 0.1%
21,729
+3,133
134
$442K 0.1%
4,238
+21
135
$439K 0.1%
+30,692
136
$435K 0.1%
20,132
+24
137
$422K 0.1%
4,030
-190
138
$410K 0.09%
20,000
139
$403K 0.09%
+8,614
140
$399K 0.09%
7,617
+2,533
141
$397K 0.09%
1,730
142
$395K 0.09%
13,500
+300
143
$380K 0.09%
4,250
144
$379K 0.09%
1,640
+1
145
$377K 0.09%
6,835
-301
146
$375K 0.09%
+3,800
147
$374K 0.09%
3,637
148
$373K 0.09%
6,000
149
$372K 0.09%
1,670
+40
150
$370K 0.09%
3,811
4 5
6
7 8