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
$450M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$2.42M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.93M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.5M

Top Sells

1
+$6.64M
2
+$6.61M
3
+$5.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Sector Composition

1 Technology 15.25%
2 Financials 8.26%
3 Communication Services 6.22%
4 Consumer Staples 4.57%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.11%
8,445
-496
152
$483K 0.11%
2,653
-1,718
153
$473K 0.11%
12,440
-284
154
$473K 0.11%
11,773
-764
155
$471K 0.1%
2,320
-1,596
156
$465K 0.1%
3,092
157
$463K 0.1%
1,055
-292
158
$461K 0.1%
14,307
-5,174
159
$459K 0.1%
5,922
-298
160
$456K 0.1%
60,322
161
$455K 0.1%
2,855
162
$452K 0.1%
1,210
-306
163
$447K 0.1%
4,455
-1,727
164
$440K 0.1%
6,048
-635
165
$430K 0.1%
2,745
166
$425K 0.09%
10,683
-7,350
167
$420K 0.09%
8,497
+275
168
$415K 0.09%
252
+5
169
$411K 0.09%
1,544
-900
170
$411K 0.09%
1,814
+503
171
$407K 0.09%
+33,500
172
$406K 0.09%
833
173
$399K 0.09%
9,607
-49
174
$395K 0.09%
4,875
-1,945
175
$392K 0.09%
1,493
+33
5 6
7
8 9