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
$385M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.44M
4
DOW icon
Dow Inc
DOW
+$3.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Top Sells

1
+$1.38M
2
+$1.16M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.63%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.06%
+2,647
177
$241K 0.06%
3,250
-500
178
$240K 0.06%
6,765
-375
179
$234K 0.06%
4,376
-8,875
180
$233K 0.06%
+1,458
181
$228K 0.06%
2,085
+8
182
$226K 0.06%
7,168
-1,981
183
$224K 0.06%
+5,610
184
$217K 0.06%
+7,000
185
$216K 0.06%
904
186
$211K 0.05%
8,600
-800
187
– –
-20,477
188
– –
-31,921
189
– –
-3,359
190
– –
-1,683
191
– –
-2,545
192
– –
-1,903
193
– –
-4,020
194
– –
-11,853
195
– –
-11,914
196
– –
-3,500
197
– –
-32,350
198
– –
-6,651
4 5 6 7
8