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
$490M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M

Top Sells

1
+$10.4M
2
+$9.28M
3
+$7.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M

Sector Composition

1 Technology 11.68%
2 Financials 7.16%
3 Communication Services 4.82%
4 Consumer Staples 4.05%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.1%
23,339
152
$491K 0.1%
7,013
-289
153
$482K 0.1%
10,435
-1,034
154
$482K 0.1%
1,278
-50
155
$480K 0.1%
7,420
-184
156
$480K 0.1%
2,904
-40
157
$464K 0.09%
+11,591
158
$451K 0.09%
1,715
+411
159
$450K 0.09%
8,662
-1,529
160
$449K 0.09%
8,750
-20,196
161
$449K 0.09%
9,060
-1,720
162
$448K 0.09%
21,312
-2,126
163
$444K 0.09%
4,126
-178
164
$439K 0.09%
7,190
-42,899
165
$432K 0.09%
275
-35
166
$430K 0.09%
8,447
-18,041
167
$429K 0.09%
1,045
-442
168
$429K 0.09%
2,855
169
$424K 0.09%
7,446
-55,266
170
$417K 0.09%
8,302
-750
171
$415K 0.08%
5,512
+89
172
$409K 0.08%
5,918
-20,750
173
$398K 0.08%
5,500
174
$395K 0.08%
9,360
-1,951
175
$394K 0.08%
8,222
-352
5 6
7
8 9