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
$521M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$21.4M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.98M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.87M

Sector Composition

1 Technology 16.73%
2 Financials 10.5%
3 Communication Services 6.39%
4 Consumer Staples 4.31%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.1%
8,941
+496
127
$520K 0.1%
830
-20
128
$516K 0.1%
5,617
-455
129
$513K 0.1%
11,773
130
$508K 0.1%
1,539
-562
131
$501K 0.1%
3,414
+28
132
$498K 0.1%
13,483
+15
133
$477K 0.09%
4,995
134
$462K 0.09%
2,855
135
$462K 0.09%
6,436
+225
136
$460K 0.09%
5,931
137
$448K 0.09%
+8,125
138
$437K 0.08%
1,850
+26
139
$408K 0.08%
3,473
+458
140
$407K 0.08%
6,590
+572
141
$386K 0.07%
2,228
-1,414
142
$385K 0.07%
3,497
+1,251
143
$375K 0.07%
1,228
-8
144
$372K 0.07%
11,455
145
$371K 0.07%
20,432
+200
146
$366K 0.07%
1,583
147
$363K 0.07%
4,040
-311
148
$357K 0.07%
2,705
149
$353K 0.07%
60,322
150
$327K 0.06%
4,608
+369
4 5
6
7 8