TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.9M
3
+$6.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Top Sells

1
+$9.38M
2
+$6.79M
3
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.72%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.07%
3,096
-97
152
$282K 0.07%
2,000
153
$275K 0.07%
8,608
154
$271K 0.06%
32,050
+3,489
155
$258K 0.06%
3,359
+1
156
$252K 0.06%
8,021
-1,632
157
$250K 0.06%
1,910
158
– –
-11,731
159
– –
-20,359
160
– –
-5,811
161
– –
-33,105
162
– –
-5,742
163
– –
-3,028
164
– –
-11,455
165
– –
-22,552
166
– –
-2,175
167
– –
-8,167
168
– –
-23,201
169
– –
-186,590
170
– –
-2,936
171
– –
-4,071
172
– –
-6,157
173
– –
-4,316
174
– –
-9,314
175
– –
-39,224
4 5 6
7
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