TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$624K 0.12%
8,445
152
$624K 0.12%
267
-1
153
$621K 0.12%
7,768
154
$609K 0.12%
+4,357
155
$601K 0.12%
4,966
-2,029
156
$587K 0.11%
+4,168
157
$580K 0.11%
1,216
-45
158
$571K 0.11%
+29,521
159
$566K 0.11%
+7,929
160
$561K 0.11%
+3,962
161
$549K 0.11%
33,853
-623
162
$543K 0.11%
1,188
-1
163
$543K 0.11%
+2,630
164
$542K 0.11%
9,045
+2,679
165
$541K 0.11%
10,489
-380
166
$539K 0.11%
4,355
-109
167
$539K 0.11%
4,995
168
$529K 0.1%
1,142
-19
169
$529K 0.1%
5,584
170
$520K 0.1%
6,204
-8
171
$519K 0.1%
8,702
-911
172
$510K 0.1%
11,455
173
$506K 0.1%
+2,049
174
$504K 0.1%
5,370
-483
175
$500K 0.1%
+23,038
5 6
7
8 9