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
$483M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.96M
3
+$2.83M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Top Sells

1
+$3.58M
2
+$2.47M
3
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Consumer Staples 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.11%
37,840
+1,757
127
$510K 0.11%
+2,802
128
$506K 0.1%
1,220
+279
129
$492K 0.1%
1,398
+24
130
$483K 0.1%
23,178
+1,023
131
$481K 0.1%
9,852
+32
132
$481K 0.1%
15,200
133
$479K 0.1%
7,868
+105
134
$478K 0.1%
1,730
135
$453K 0.09%
798
136
$453K 0.09%
+3,120
137
$450K 0.09%
5,470
+28
138
$437K 0.09%
8,250
+2
139
$435K 0.09%
6,000
140
$432K 0.09%
3,233
-398
141
$428K 0.09%
1,460
142
$426K 0.09%
3,719
-225
143
$417K 0.09%
7,655
+35
144
$407K 0.08%
1,687
+9
145
$403K 0.08%
640
+70
146
$401K 0.08%
+1,871
147
$401K 0.08%
1,222
148
$400K 0.08%
+3,650
149
$391K 0.08%
6,490
-40
150
$387K 0.08%
3,337
+311
4 5
6
7 8