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
$490M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M

Top Sells

1
+$10.4M
2
+$9.28M
3
+$7.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M

Sector Composition

1 Technology 11.68%
2 Financials 7.16%
3 Communication Services 4.82%
4 Consumer Staples 4.05%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.12%
22,732
-1,500
127
$596K 0.12%
3,000
128
$595K 0.12%
2,175
129
$576K 0.12%
6,844
+40
130
$571K 0.12%
1,906
131
$566K 0.12%
2,621
+18
132
$562K 0.11%
5,790
+214
133
$559K 0.11%
43,287
-12,981
134
$558K 0.11%
6,806
-4,019
135
$558K 0.11%
23,020
+9,134
136
$548K 0.11%
16,264
+2,356
137
$543K 0.11%
6,982
-135
138
$540K 0.11%
9,537
139
$534K 0.11%
60,322
+27,225
140
$526K 0.11%
918
+13
141
$519K 0.11%
12,763
-2,333
142
$512K 0.1%
19,438
-6,500
143
$511K 0.1%
12,723
+1
144
$510K 0.1%
2,269
-1,935
145
$506K 0.1%
2,966
-142
146
$502K 0.1%
1,149
-44
147
$500K 0.1%
7,128
+348
148
$496K 0.1%
4,552
-21,210
149
$496K 0.1%
3,962
-465
150
$495K 0.1%
891
4 5
6
7 8