TGAM

TBH Global Asset Management Portfolio holdings

AUM $599M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.36M
3
+$1.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$918K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$906K

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.99M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.28M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.47M

Sector Composition

1 Technology 16.64%
2 Financials 10.21%
3 Communication Services 7.1%
4 Consumer Staples 4.65%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.11%
5,584
-33
127
$512K 0.11%
1,161
-372
128
$510K 0.11%
4,495
-419
129
$501K 0.11%
105,224
130
$498K 0.11%
6,212
-224
131
$497K 0.11%
2,248
-198
132
$490K 0.1%
1,261
-278
133
$471K 0.1%
5,137
-294
134
$463K 0.1%
3,040
-374
135
$457K 0.1%
12,794
-689
136
$450K 0.1%
4,995
137
$418K 0.09%
780
+16
138
$413K 0.09%
5,958
-632
139
$413K 0.09%
8,930
+57
140
$413K 0.09%
1,795
-55
141
$394K 0.08%
11,455
142
$378K 0.08%
60,322
143
$373K 0.08%
1,208
-20
144
$371K 0.08%
5,224
-4,322
145
$371K 0.08%
64
146
$363K 0.08%
6,366
-24,131
147
$361K 0.08%
4,241
-367
148
$360K 0.08%
3,000
+962
149
$352K 0.08%
8,692
-25,791
150
$345K 0.07%
1,417
-166
4 5
6
7 8