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
$510M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.68M
3
+$2.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.23M

Top Sells

1
+$2.92M
2
+$2.88M
3
+$2.17M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$912K

Sector Composition

1 Technology 12.05%
2 Financials 6.55%
3 Healthcare 5.53%
4 Consumer Staples 4.64%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.12%
11,131
127
$610K 0.12%
14,686
-1
128
$606K 0.12%
5,513
+603
129
$601K 0.12%
2,296
-826
130
$599K 0.12%
7,769
131
$593K 0.12%
238
132
$584K 0.11%
+3,000
133
$583K 0.11%
13,050
+22
134
$578K 0.11%
2,738
+480
135
$567K 0.11%
1,267
136
$561K 0.11%
4,879
137
$560K 0.11%
2,278
+96
138
$553K 0.11%
2,175
139
$549K 0.11%
9,537
140
$544K 0.11%
7,240
-46
141
$538K 0.11%
7,000
142
$534K 0.1%
23,339
143
$530K 0.1%
48,235
144
$527K 0.1%
7,210
+106
145
$524K 0.1%
+10,194
146
$505K 0.1%
2,603
147
$502K 0.1%
17,881
+2
148
$501K 0.1%
12,076
-185
149
$499K 0.1%
15,606
+141
150
$486K 0.1%
1,192
-2
4 5
6
7 8