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
$458M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M

Top Sells

1
+$6.51M
2
+$4.47M
3
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M

Sector Composition

1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Consumer Staples 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.15%
6,077
+1,819
127
$691K 0.15%
3,000
128
$688K 0.15%
850
+100
129
$663K 0.14%
1,835
130
$648K 0.14%
1,228
+37
131
$642K 0.14%
1,583
-33
132
$637K 0.14%
21,888
-350
133
$632K 0.14%
4,776
134
$617K 0.13%
6,328
-789
135
$617K 0.13%
6,414
-5
136
$616K 0.13%
+17,390
137
$616K 0.13%
13,003
-19,687
138
$608K 0.13%
5,335
139
$596K 0.13%
14,280
+63
140
$590K 0.13%
2,537
141
$589K 0.13%
9,354
-32,454
142
$588K 0.13%
3,388
+241
143
$588K 0.13%
12,441
+1
144
$588K 0.13%
2,663
+343
145
$559K 0.12%
5,701
+1,635
146
$557K 0.12%
7,860
147
$553K 0.12%
3,962
+84
148
$539K 0.12%
24,488
-1,018
149
$537K 0.12%
60,322
150
$534K 0.12%
260
+8
4 5
6
7 8