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
$431M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.54M
3
+$2.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$16M
2
+$2.83M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 5.98%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.11%
22,155
+2,023
127
$460K 0.11%
5,442
-1,992
128
$459K 0.11%
798
129
$458K 0.11%
3,067
-380
130
$453K 0.11%
15,200
131
$450K 0.1%
2,204
132
$449K 0.1%
3,944
133
$443K 0.1%
14,901
134
$443K 0.1%
+3,855
135
$443K 0.1%
3,811
136
$439K 0.1%
8,248
-1,365
137
$438K 0.1%
3,370
-233
138
$436K 0.1%
7,763
-213
139
$429K 0.1%
1,460
140
$419K 0.1%
7,620
+785
141
$408K 0.09%
+1,222
142
$400K 0.09%
1,730
143
$399K 0.09%
6,530
-310
144
$396K 0.09%
1,641
+1
145
$392K 0.09%
9,167
146
$373K 0.09%
1,678
+8
147
$370K 0.09%
6,000
148
$366K 0.09%
3,564
-73
149
$355K 0.08%
1,374
+57
150
$353K 0.08%
6,567
-1,050
4 5
6
7 8