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
$520M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.27M
3
+$3.27M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.7M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.13M

Top Sells

1
+$2.23M
2
+$1.7M
3
+$1.49M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$910K
5
OTIS icon
Otis Worldwide
OTIS
+$743K

Sector Composition

1 Technology 10.66%
2 Financials 6.6%
3 Healthcare 4.8%
4 Consumer Staples 4.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.13%
1,510
+17
127
$649K 0.12%
7,011
-20
128
$648K 0.12%
+6,581
129
$648K 0.12%
7,098
-233
130
$635K 0.12%
5,873
-454
131
$630K 0.12%
4,039
+1,603
132
$628K 0.12%
7,000
133
$624K 0.12%
20,294
134
$615K 0.12%
2,254
-24
135
$614K 0.12%
48,235
136
$609K 0.12%
2,589
-50
137
$605K 0.12%
238
138
$598K 0.11%
1,979
-105
139
$579K 0.11%
5,977
-1,010
140
$575K 0.11%
5,513
141
$572K 0.11%
16,875
-511
142
$555K 0.11%
2,893
+155
143
$554K 0.11%
1,487
+220
144
$552K 0.11%
7,769
145
$548K 0.11%
+6,804
146
$533K 0.1%
2,175
147
$533K 0.1%
9,537
148
$525K 0.1%
3,000
149
$524K 0.1%
7,105
-135
150
$521K 0.1%
1,906
-249
4 5
6
7 8