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
$510M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.68M
3
+$2.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.23M

Top Sells

1
+$2.92M
2
+$2.88M
3
+$2.17M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$912K

Sector Composition

1 Technology 12.05%
2 Financials 6.55%
3 Healthcare 5.53%
4 Consumer Staples 4.64%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.09%
1,395
+4
152
$473K 0.09%
3,108
-1,210
153
$470K 0.09%
2,855
154
$466K 0.09%
+2,952
155
$466K 0.09%
4,748
+42
156
$464K 0.09%
6,143
-32
157
$458K 0.09%
10,830
-80
158
$455K 0.09%
4,227
+175
159
$455K 0.09%
23,438
-832
160
$447K 0.09%
891
-1
161
$443K 0.09%
10,890
+3,784
162
$437K 0.09%
2,436
-19
163
$431K 0.08%
+4,960
164
$420K 0.08%
15,938
165
$414K 0.08%
7,291
+12
166
$411K 0.08%
+12,611
167
$410K 0.08%
18,287
+2
168
$409K 0.08%
33,097
169
$405K 0.08%
7,833
-1,592
170
$403K 0.08%
905
171
$399K 0.08%
34,329
-306
172
$398K 0.08%
13,888
+1,452
173
$396K 0.08%
8,572
-247
174
$370K 0.07%
312
175
$367K 0.07%
+4,950
5 6
7
8 9