TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.54M
3
+$2.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$16M
2
+$2.83M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 5.98%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.06%
5,550
177
$260K 0.06%
5,878
-2,029
178
$257K 0.06%
2,696
179
$257K 0.06%
9,703
+59
180
$255K 0.06%
+390
181
$253K 0.06%
14,770
-14,770
182
$253K 0.06%
+720
183
– –
-9,554
184
– –
-13,500
185
– –
-29,732
186
– –
-9,303
187
– –
-7,797
188
– –
-3,800
189
– –
-148,151
190
– –
-8,455
191
– –
-5,810
192
– –
-3,800
4 5 6 7
8