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
$469M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.47M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3M

Top Sells

1
+$9.55M
2
+$5.04M
3
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Consumer Staples 5.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.11%
2,005
+12
127
$489K 0.1%
3,719
128
$481K 0.1%
10,644
+792
129
$478K 0.1%
23,201
+23
130
$459K 0.1%
4,383
+818
131
$449K 0.1%
3,608
-3,865
132
$418K 0.09%
15,200
133
$411K 0.09%
3,159
-74
134
$410K 0.09%
3,120
135
$410K 0.09%
8,251
+1
136
$403K 0.09%
+8,608
137
$403K 0.09%
5,447
-23
138
$401K 0.09%
7,232
+11
139
$401K 0.09%
1,871
140
$392K 0.08%
28,561
-8,180
141
$391K 0.08%
3,054
142
$388K 0.08%
+2,463
143
$382K 0.08%
+3,733
144
$376K 0.08%
1,469
+9
145
$374K 0.08%
633
-1,140
146
$372K 0.08%
6,000
147
$371K 0.08%
1,629
-58
148
$366K 0.08%
+9,653
149
$366K 0.08%
1,222
+2
150
$346K 0.07%
3,193
-144
4 5
6
7 8