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
$411M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.18M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M

Top Sells

1
+$5.95M
2
+$5.94M
3
+$4.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 5.06%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.1%
1,845
+182
127
$390K 0.09%
+4,210
128
$383K 0.09%
18,285
-5,924
129
$383K 0.09%
6,000
130
$381K 0.09%
3,157
+100
131
$378K 0.09%
2,174
+1
132
$373K 0.09%
3,720
+352
133
$365K 0.09%
663
134
$365K 0.09%
8,116
-18
135
$365K 0.09%
+4,362
136
$362K 0.09%
7,267
+13
137
$361K 0.09%
2,934
+1,869
138
$356K 0.09%
1,930
139
$354K 0.09%
10,137
+290
140
$351K 0.09%
6,700
141
$346K 0.08%
9,132
-4,347
142
$346K 0.08%
1,028
-140
143
$328K 0.08%
+5,003
144
$322K 0.08%
+905
145
$321K 0.08%
28,820
+420
146
$314K 0.08%
2,884
+183
147
$313K 0.08%
1,460
148
$307K 0.07%
8,611
+3
149
$300K 0.07%
+3,702
150
$298K 0.07%
+2,999
4 5
6
7 8