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
$411M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.08M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M

Top Sells

1
+$5.97M
2
+$5.82M
3
+$4.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 5.06%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.07%
6,368
-650
152
$294K 0.07%
3,056
-988
153
$293K 0.07%
15,200
154
$289K 0.07%
+1,518
155
$288K 0.07%
9,297
156
$286K 0.07%
783
-100
157
$286K 0.07%
14,197
-77,443
158
$281K 0.07%
+5,020
159
$281K 0.07%
2,000
160
$271K 0.07%
1,418
-218
161
$270K 0.07%
11,131
-3,613
162
$267K 0.07%
+6,861
163
$267K 0.06%
2,531
-1,101
164
$263K 0.06%
+11,455
165
$262K 0.06%
+1,264
166
$259K 0.06%
+5,439
167
– –
-6,450
168
– –
-73,374
169
– –
-3,204
170
– –
-41,850
171
– –
-6,736
172
– –
-4,734
173
– –
-11,266
174
– –
-6,393
175
– –
-9,832
4 5 6
7
8