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
$325M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.01M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$2.77M
2
+$1.85M
3
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.5%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.08%
520
152
$265K 0.08%
+3,200
153
$250K 0.08%
942
+47
154
$247K 0.08%
+3,750
155
$243K 0.07%
11,853
-522
156
$239K 0.07%
+3,028
157
$235K 0.07%
+1,128
158
$232K 0.07%
+5,485
159
$229K 0.07%
+318
160
$227K 0.07%
+8,327
161
$225K 0.07%
4,950
-550
162
$222K 0.07%
+2,077
163
$222K 0.07%
+9,400
164
$221K 0.07%
+5,550
165
$221K 0.07%
+20,000
166
$220K 0.07%
2,545
-112
167
$216K 0.07%
4,835
-885
168
$211K 0.06%
+7,162
169
$209K 0.06%
31,921
-8,521
170
$206K 0.06%
1,903
-190
171
$203K 0.06%
904
-9
172
$201K 0.06%
7,140
173
– –
-7,797
174
– –
-18,705
175
– –
-1,900
4 5 6
7
8