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
$483M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.96M
3
+$2.83M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Top Sells

1
+$3.58M
2
+$2.47M
3
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Consumer Staples 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.08%
3,565
+1
152
$385K 0.08%
420
+48
153
$378K 0.08%
7,221
+13
154
$374K 0.08%
3,054
+1
155
$357K 0.07%
4,271
-272
156
$356K 0.07%
+2,275
157
$353K 0.07%
3,887
+35
158
$351K 0.07%
1,200
-4
159
$349K 0.07%
2,000
-4
160
$341K 0.07%
12,539
-375
161
$337K 0.07%
6,068
+26
162
$335K 0.07%
12,800
163
$325K 0.07%
9,167
164
$323K 0.07%
6,765
165
$319K 0.07%
17,958
+3,188
166
$318K 0.07%
5,023
+121
167
$317K 0.07%
6,155
+200
168
$316K 0.07%
12,658
169
$315K 0.07%
2,730
170
$315K 0.07%
20,000
171
$309K 0.06%
+21,893
172
$308K 0.06%
3,028
173
$308K 0.06%
+2,080
174
$307K 0.06%
1,217
-1,001
175
$307K 0.06%
+624
4 5 6
7
8