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
$422M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$5.66M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M

Top Sells

1
+$9.38M
2
+$6.79M
3
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.72%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.1%
4,734
+1,001
127
$420K 0.1%
1,148
128
$416K 0.1%
4,401
+18
129
$413K 0.1%
15,200
130
$412K 0.1%
6,736
+1,289
131
$408K 0.1%
1,980
-74
132
$397K 0.09%
2,172
+301
133
$393K 0.09%
3,630
+22
134
$388K 0.09%
1,416
+194
135
$385K 0.09%
+2,697
136
$383K 0.09%
4,193
+79
137
$381K 0.09%
8,131
-120
138
$375K 0.09%
1,760
+687
139
$373K 0.09%
3,204
+741
140
$360K 0.09%
3,055
+1
141
$355K 0.08%
+9,297
142
$353K 0.08%
7,242
+10
143
$344K 0.08%
633
144
$315K 0.07%
7,018
-3,000
145
$313K 0.07%
20,928
+58
146
$310K 0.07%
+6,700
147
$309K 0.07%
1,636
+7
148
$301K 0.07%
1,460
-9
149
$295K 0.07%
2,683
+318
150
$291K 0.07%
6,000
4 5
6
7 8