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
$469M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.47M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3M

Top Sells

1
+$9.55M
2
+$5.04M
3
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Consumer Staples 5.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.07%
20,870
+870
152
$318K 0.07%
6,815
+50
153
$316K 0.07%
+5,496
154
$314K 0.07%
1,250
+50
155
$311K 0.07%
4,071
-200
156
$305K 0.07%
6,157
+2
157
$300K 0.06%
+4,316
158
$295K 0.06%
2,936
+206
159
$293K 0.06%
1,073
-60
160
$282K 0.06%
12,800
161
$278K 0.06%
2,000
162
$276K 0.06%
4,944
-79
163
$276K 0.06%
+5,811
164
$273K 0.06%
11,455
165
$270K 0.06%
2,175
-100
166
$269K 0.06%
3,028
167
$266K 0.06%
11,731
-808
168
$265K 0.06%
5,742
-60
169
$262K 0.06%
3,358
-127
170
$261K 0.06%
2,365
171
$253K 0.05%
1,910
172
– –
-82,317
173
– –
-23,920
174
– –
-5,552
175
– –
-420
5 6
7
8 9