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
$334M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.61%
2 Financials 7.39%
3 Consumer Staples 3.97%
4 Communication Services 3.59%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.07%
+2,100
152
$221K 0.07%
+15,075
153
$214K 0.06%
+6,600
154
$208K 0.06%
+2,730
155
$206K 0.06%
+598
156
$205K 0.06%
+12,800
157
$200K 0.06%
+4,140
158
$164K 0.05%
+10,750
159
$100K 0.03%
+10,752
3 4 5 6
7