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
$385M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.44M
4
DOW icon
Dow Inc
DOW
+$3.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Top Sells

1
+$1.38M
2
+$1.16M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.63%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.08%
12,800
152
$311K 0.08%
+945
153
$308K 0.08%
6,957
-13
154
$305K 0.08%
5,550
155
$304K 0.08%
996
+54
156
$303K 0.08%
+1,660
157
$290K 0.08%
+4,300
158
$288K 0.07%
+5,289
159
$284K 0.07%
377
+59
160
$284K 0.07%
+3,811
161
$282K 0.07%
6,000
162
$280K 0.07%
3,300
-200
163
$279K 0.07%
2,730
164
$277K 0.07%
+7,797
165
$266K 0.07%
7,180
+18
166
$259K 0.07%
20,000
167
$257K 0.07%
3,088
168
$257K 0.07%
3,028
169
$252K 0.07%
9,609
+1,282
170
$251K 0.07%
4,859
+24
171
$249K 0.06%
5,084
-401
172
$249K 0.06%
1,129
+1
173
$248K 0.06%
+4,614
174
$246K 0.06%
6,304
175
$245K 0.06%
4,250
-700
4 5 6
7
8