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
$434M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.38M
3
+$3.32M
4
BABA icon
Alibaba
BABA
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

1
+$3.34M
2
+$2.59M
3
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M

Sector Composition

1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.27%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.08%
2,004
152
$361K 0.08%
570
153
$361K 0.08%
6,840
+40
154
$357K 0.08%
3,944
155
$356K 0.08%
3,052
+1
156
$351K 0.08%
+9,167
157
$335K 0.08%
2,696
158
$334K 0.08%
5,955
-56
159
$330K 0.08%
12,800
160
$330K 0.08%
377
161
$330K 0.08%
4,542
-836
162
$314K 0.07%
5,788
-640
163
$309K 0.07%
2,730
164
$307K 0.07%
7,907
-1,285
165
$304K 0.07%
7,195
+15
166
$300K 0.07%
941
-55
167
$300K 0.07%
2,949
+302
168
$298K 0.07%
1,317
-228
169
$292K 0.07%
5,550
170
$289K 0.07%
7,797
171
$280K 0.06%
6,061
-896
172
$272K 0.06%
3,800
-500
173
$259K 0.06%
4,881
+22
174
$258K 0.06%
3,028
175
$257K 0.06%
9,644
+35
5 6
7
8 9