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
$469M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.08M
3
+$3.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

1
+$10.1M
2
+$3.65M
3
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.91%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.09%
+24,270
152
$417K 0.09%
+34,635
153
$413K 0.09%
+15,938
154
$411K 0.09%
+312
155
$399K 0.09%
1,163
+380
156
$398K 0.08%
+8,819
157
$397K 0.08%
18,285
158
$390K 0.08%
11,131
159
$385K 0.08%
7,279
+12
160
$384K 0.08%
+2,855
161
$383K 0.08%
+2,744
162
$373K 0.08%
647
-16
163
$372K 0.08%
3,174
+17
164
$363K 0.08%
9,206
+74
165
$360K 0.08%
+4,694
166
$358K 0.08%
905
167
$356K 0.08%
+12,436
168
$351K 0.07%
+4,223
169
$340K 0.07%
8,611
170
$333K 0.07%
+1,352
171
$331K 0.07%
1,460
172
$331K 0.07%
4,628
-375
173
$322K 0.07%
3,669
-51
174
$321K 0.07%
5,866
-502
175
$318K 0.07%
2,010
+10
5 6
7
8 9