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
$289M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.79M
3
+$2.72M
4
DG icon
Dollar General
DG
+$2.52M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

Top Sells

1
+$4.38M
2
+$2.63M
3
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.51M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.08%
4,080
152
$234K 0.08%
4,500
-500
153
$233K 0.08%
9,638
-4,500
154
$230K 0.08%
9,216
155
$230K 0.08%
2,657
-4,836
156
$229K 0.08%
2,894
+4
157
$226K 0.08%
3,318
-182
158
$226K 0.08%
2,093
-110
159
$225K 0.08%
5,720
-790
160
$222K 0.08%
+6,085
161
$221K 0.08%
913
+13
162
$221K 0.08%
520
-40
163
$221K 0.08%
+7,804
164
$218K 0.08%
1,900
-400
165
$216K 0.07%
12,375
-950
166
$214K 0.07%
+1,497
167
$213K 0.07%
6,192
-359
168
$212K 0.07%
+5,500
169
$205K 0.07%
+7,140
170
$204K 0.07%
21,799
171
$203K 0.07%
+3,700
172
– –
-17,496
173
– –
-2,650
174
– –
-9,931
175
– –
-15,933
4 5 6
7
8