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
$458M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M

Top Sells

1
+$6.51M
2
+$4.47M
3
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M

Sector Composition

1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Consumer Staples 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.12%
5,922
152
$521K 0.11%
2,643
-10
153
$514K 0.11%
4,455
154
$511K 0.11%
2,855
155
$510K 0.11%
1,205
-49
156
$507K 0.11%
11,773
157
$506K 0.11%
9,904
+4,054
158
$497K 0.11%
23,339
159
$497K 0.11%
6,202
+532
160
$497K 0.11%
4,683
-4,355
161
$493K 0.11%
4,341
-5
162
$477K 0.1%
1,000
-55
163
$469K 0.1%
3,092
164
$463K 0.1%
3,386
-130
165
$456K 0.1%
8,820
-787
166
$448K 0.1%
1,816
+2
167
$445K 0.1%
9,255
-1,515
168
$445K 0.1%
8,417
-80
169
$443K 0.1%
2,349
170
$436K 0.1%
1,544
171
$435K 0.1%
3,619
+746
172
$430K 0.09%
4,873
-2
173
$428K 0.09%
10,787
+104
174
$427K 0.09%
2,127
-1,352
175
$424K 0.09%
1,663
-103
5 6
7
8 9