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
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.09M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M

Top Sells

1
+$10.9M
2
+$3.75M
3
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.14M

Sector Composition

1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.91%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.12%
23,339
127
$557K 0.12%
14,687
+4,550
128
$556K 0.12%
17,879
+1
129
$550K 0.12%
+7,286
130
$548K 0.12%
5,902
+482
131
$536K 0.11%
4,879
+466
132
$532K 0.11%
2,603
+758
133
$521K 0.11%
4,910
+174
134
$512K 0.11%
2,175
135
$511K 0.11%
+12,261
136
$499K 0.11%
2,182
+439
137
$497K 0.11%
+7,104
138
$493K 0.11%
9,425
+3,986
139
$480K 0.1%
+15,465
140
$480K 0.1%
2,258
+740
141
$480K 0.1%
1,625
+332
142
$476K 0.1%
2,455
+281
143
$472K 0.1%
+6,175
144
$463K 0.1%
1,391
-2
145
$455K 0.1%
4,706
+368
146
$450K 0.1%
+1,267
147
$449K 0.1%
+1,194
148
$447K 0.1%
+4,052
149
$446K 0.1%
+892
150
$442K 0.09%
7,000
+1,000
4 5
6
7 8