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
$521M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$21.4M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.98M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.87M

Sector Composition

1 Technology 16.73%
2 Financials 10.5%
3 Communication Services 6.39%
4 Consumer Staples 4.31%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.06%
764
-21
152
$320K 0.06%
644
+33
153
$312K 0.06%
1,179
-15
154
$308K 0.06%
465
+51
155
$300K 0.06%
217
-20
156
$300K 0.06%
2,038
157
$297K 0.06%
+613
158
$295K 0.06%
30,500
159
$295K 0.06%
64
160
$294K 0.06%
11,070
161
$286K 0.05%
1,962
-17
162
$281K 0.05%
4,145
-965
163
$278K 0.05%
+1,610
164
$277K 0.05%
9,297
165
$275K 0.05%
+20,000
166
$273K 0.05%
9,561
+225
167
$268K 0.05%
5,790
+290
168
$267K 0.05%
2,389
+211
169
$257K 0.05%
15,200
170
$252K 0.05%
5,963
+13
171
– –
-6,065
172
– –
-4,844
173
– –
-4,776
174
– –
-2,197
175
– –
-73,633
5 6
7
8 9