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
$501M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.55M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$7.09M
2
+$4.74M
3
+$4.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

1 Technology 12.96%
2 Financials 8.62%
3 Communication Services 5.75%
4 Consumer Staples 4.48%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.13%
883
-35
127
$635K 0.13%
26,344
+3,324
128
$633K 0.13%
23,832
+1,100
129
$629K 0.13%
6,862
+50
130
$626K 0.12%
1,347
+302
131
$619K 0.12%
4,163
-4
132
$607K 0.12%
4,600
+48
133
$598K 0.12%
6,182
+392
134
$593K 0.12%
3,000
135
$591K 0.12%
42,540
-747
136
$588K 0.12%
12,537
-226
137
$573K 0.11%
6,820
-162
138
$571K 0.11%
6,954
+110
139
$568K 0.11%
9,537
140
$567K 0.11%
19,438
141
$563K 0.11%
7,022
+9
142
$562K 0.11%
8,002
+812
143
$549K 0.11%
9,127
+1,681
144
$548K 0.11%
3,058
+154
145
$544K 0.11%
+10,038
146
$539K 0.11%
8,941
+279
147
$537K 0.11%
8,175
-3,035
148
$535K 0.11%
12,724
+1
149
$534K 0.11%
+2,229
150
$534K 0.11%
23,339
4 5
6
7 8