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
$390M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.01M
3
+$1.64M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.16M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$947K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.65%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.09%
8,134
+3
127
$358K 0.09%
+2,701
128
$357K 0.09%
1,663
129
$353K 0.09%
6,736
130
$351K 0.09%
4,193
131
$351K 0.09%
2,173
+1
132
$340K 0.09%
3,204
133
$337K 0.09%
28,400
134
$336K 0.09%
663
+30
135
$334K 0.09%
9,297
136
$328K 0.08%
3,057
+2
137
$328K 0.08%
6,700
138
$321K 0.08%
1,168
+20
139
$321K 0.08%
1,930
-50
140
$319K 0.08%
7,254
+12
141
$317K 0.08%
+15,200
142
$315K 0.08%
14,744
-18,363
143
$311K 0.08%
3,368
-262
144
$302K 0.08%
1,460
145
$296K 0.08%
4,044
-1,989
146
$294K 0.08%
1,636
147
$290K 0.07%
7,018
148
$289K 0.07%
9,847
-1,070
149
$286K 0.07%
+883
150
$282K 0.07%
1,065
-3,030
3 4 5
6
7