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
$431M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.54M
3
+$2.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$16M
2
+$2.83M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 5.98%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.08%
3,053
+1
152
$349K 0.08%
12,658
-17,273
153
$345K 0.08%
+12,914
154
$336K 0.08%
570
155
$336K 0.08%
4,543
+1
156
$332K 0.08%
2,004
157
$330K 0.08%
12,800
158
$330K 0.08%
8,614
159
$320K 0.07%
+1,204
160
$319K 0.07%
20,000
161
$317K 0.07%
5,955
162
$315K 0.07%
+6,042
163
$313K 0.07%
7,208
+13
164
$312K 0.07%
372
-5
165
$309K 0.07%
941
166
$308K 0.07%
3,026
+77
167
$306K 0.07%
2,730
168
$304K 0.07%
1,843
-593
169
$303K 0.07%
3,700
-2,125
170
$298K 0.07%
6,731
+670
171
$290K 0.07%
3,028
172
$290K 0.07%
5,795
+7
173
$274K 0.06%
6,765
174
$267K 0.06%
4,902
+21
175
$262K 0.06%
+2,374
4 5 6
7
8