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
$422M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$713K
3
+$666K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$414K
5
ANET icon
Arista Networks
ANET
+$280K

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
5
VTV icon
Vanguard Value ETF
VTV
+$2.2M

Sector Composition

1 Technology 17.61%
2 Financials 10.26%
3 Communication Services 6.56%
4 Consumer Staples 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.15%
8,386
-1,419
127
$624K 0.15%
2,824
+161
128
$622K 0.15%
1,600
+17
129
$622K 0.15%
5,498
+163
130
$618K 0.15%
4,776
131
$599K 0.14%
850
132
$594K 0.14%
11,773
133
$593K 0.14%
26,045
+1,557
134
$585K 0.14%
1,156
-151
135
$584K 0.14%
6,403
+75
136
$556K 0.13%
6,446
+32
137
$538K 0.13%
23,339
138
$537K 0.13%
3,964
+2
139
$522K 0.12%
10,425
-497
140
$513K 0.12%
1,206
+1
141
$505K 0.12%
13,468
-812
142
$502K 0.12%
2,632
-11
143
$500K 0.12%
6,072
+150
144
$499K 0.12%
8,822
+2
145
$496K 0.12%
60,322
146
$493K 0.12%
3,092
147
$485K 0.11%
2,855
148
$481K 0.11%
1,407
+67
149
$480K 0.11%
4,455
150
$477K 0.11%
8,445
4 5
6
7 8