TGAM

TBH Global Asset Management Portfolio holdings

AUM $599M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.36M
3
+$1.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$918K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$906K

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.99M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.28M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.47M

Sector Composition

1 Technology 16.64%
2 Financials 10.21%
3 Communication Services 7.1%
4 Consumer Staples 4.65%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.07%
+2,765
152
$330K 0.07%
217
153
$324K 0.07%
35,500
+5,000
154
$324K 0.07%
1,948
-14
155
$316K 0.07%
394
-71
156
$311K 0.07%
9,297
157
$305K 0.07%
+1,480
158
$303K 0.06%
+395
159
$297K 0.06%
2,208
-497
160
$290K 0.06%
17,432
-3,000
161
$283K 0.06%
+1,350
162
$281K 0.06%
3,554
-486
163
$279K 0.06%
4,133
-12
164
$276K 0.06%
+3,445
165
$274K 0.06%
9,336
-225
166
$274K 0.06%
+2,675
167
$273K 0.06%
1,490
-120
168
$273K 0.06%
20,000
169
$265K 0.06%
5,861
-102
170
$257K 0.05%
3,219
-78,722
171
$253K 0.05%
569
-44
172
$252K 0.05%
622
-22
173
– –
-5,790
174
– –
-15,200
175
– –
-1,179
4 5 6
7
8