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
$450M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$2.42M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.93M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.5M

Top Sells

1
+$6.64M
2
+$6.61M
3
+$5.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Sector Composition

1 Technology 15.25%
2 Financials 8.26%
3 Communication Services 6.22%
4 Consumer Staples 4.57%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.14%
22,238
+2,800
127
$643K 0.14%
11,062
-1,507
128
$624K 0.14%
1,835
-73
129
$596K 0.13%
1,191
-136
130
$577K 0.13%
4,776
-669
131
$575K 0.13%
4,258
+2,297
132
$567K 0.13%
4,143
-20
133
$557K 0.12%
14,217
-546
134
$556K 0.12%
1,616
-154
135
$554K 0.12%
5,335
-400
136
$554K 0.12%
7,117
-201
137
$547K 0.12%
3,147
+1,192
138
$538K 0.12%
4,346
-254
139
$530K 0.12%
7,860
+50
140
$515K 0.11%
23,339
141
$509K 0.11%
7,424
+1
142
$504K 0.11%
6,419
-535
143
$504K 0.11%
21,532
-2,300
144
$500K 0.11%
10,770
+310
145
$498K 0.11%
3,878
-86
146
$493K 0.11%
2,537
-113
147
$491K 0.11%
1,254
-29
148
$487K 0.11%
25,506
-652
149
$485K 0.11%
750
-133
150
$485K 0.11%
11,592
4 5
6
7 8