TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.16%
2,291
-167
127
$804K 0.16%
2,646
-194
128
$786K 0.15%
2,304
-98
129
$782K 0.15%
+18,633
130
$775K 0.15%
812
+2
131
$756K 0.15%
4,230
-265
132
$741K 0.14%
23,688
133
$737K 0.14%
3,000
134
$729K 0.14%
7,154
135
$701K 0.14%
19,741
-203
136
$680K 0.13%
2,871
-450
137
$678K 0.13%
5,915
-1
138
$671K 0.13%
11,783
-485
139
$667K 0.13%
6,807
-1,248
140
$663K 0.13%
5,931
141
$661K 0.13%
+2,734
142
$659K 0.13%
3,365
143
$655K 0.13%
+9,341
144
$651K 0.13%
10,379
-246
145
$648K 0.13%
1,754
-28
146
$644K 0.13%
14,090
-1,413
147
$641K 0.13%
4,785
-500
148
$637K 0.12%
+3,250
149
$634K 0.12%
1,564
+1
150
$625K 0.12%
2,855
4 5
6
7 8