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
$520M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.27M
3
+$3.27M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.7M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.13M

Top Sells

1
+$2.23M
2
+$1.7M
3
+$1.49M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$910K
5
OTIS icon
Otis Worldwide
OTIS
+$743K

Sector Composition

1 Technology 10.66%
2 Financials 6.6%
3 Healthcare 4.8%
4 Consumer Staples 4.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.1%
3,108
152
$507K 0.1%
17,882
+1
153
$504K 0.1%
11,469
-1,581
154
$500K 0.1%
10,126
-68
155
$494K 0.09%
14,945
-4,281
156
$493K 0.09%
23,339
157
$493K 0.09%
7,117
-93
158
$492K 0.09%
+5,576
159
$486K 0.09%
4,427
-452
160
$475K 0.09%
25,457
-11,775
161
$469K 0.09%
10,780
-50
162
$469K 0.09%
1,193
+1
163
$467K 0.09%
6,214
+71
164
$464K 0.09%
11,311
-765
165
$461K 0.09%
7,604
-3,529
166
$455K 0.09%
15,096
-510
167
$454K 0.09%
23,438
168
$447K 0.09%
2,944
-8
169
$446K 0.09%
4,304
+77
170
$445K 0.09%
1,328
-67
171
$439K 0.08%
+6,780
172
$434K 0.08%
7,302
+11
173
$432K 0.08%
2,855
174
$428K 0.08%
2,603
175
$424K 0.08%
12,722
+111
5 6
7
8 9