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
$422M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$713K
3
+$666K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$414K
5
ANET icon
Arista Networks
ANET
+$280K

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
5
VTV icon
Vanguard Value ETF
VTV
+$2.2M

Sector Composition

1 Technology 17.61%
2 Financials 10.26%
3 Communication Services 6.56%
4 Consumer Staples 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.11%
10,789
+2
152
$460K 0.11%
1,098
+98
153
$455K 0.11%
268
+8
154
$451K 0.11%
5,060
-2,800
155
$450K 0.11%
3,642
+23
156
$448K 0.11%
2,127
157
$447K 0.11%
2,437
-100
158
$437K 0.1%
3,386
159
$436K 0.1%
6,211
-66
160
$436K 0.1%
9,275
+20
161
$433K 0.1%
4,351
+10
162
$428K 0.1%
4,844
-29
163
$420K 0.1%
1,460
164
$419K 0.1%
1,275
-388
165
$416K 0.1%
1,824
+8
166
$416K 0.1%
3,015
167
$414K 0.1%
+5,416
168
$407K 0.1%
4,795
+112
169
$404K 0.1%
2,420
+71
170
$404K 0.1%
30,500
171
$401K 0.1%
5,187
+642
172
$395K 0.09%
4,995
173
$389K 0.09%
20,232
-1,300
174
$387K 0.09%
3,328
+482
175
$381K 0.09%
1,501
-43
5 6
7
8 9