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
$483M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.86M
3
+$2.75M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.96M

Top Sells

1
+$3.58M
2
+$2.39M
3
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Consumer Staples 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.06%
+2,560
177
$297K 0.06%
5,700
+150
178
$287K 0.06%
5,802
+7
179
$285K 0.06%
+1,133
180
$282K 0.06%
3,485
-215
181
$267K 0.06%
10,022
+319
182
$266K 0.06%
+1,910
183
$266K 0.06%
+1,028
184
$261K 0.05%
2,365
-9
185
$257K 0.05%
+11,455
186
– –
-18,544
187
– –
-5,878
188
– –
-390
189
– –
-720
190
– –
-1,843
191
– –
-7,089
192
– –
-5,908
193
– –
-7,209
194
– –
-38,342
195
– –
-8,614
196
– –
-6,567
197
– –
-6,731
198
– –
-1,691
199
– –
-2,696
200
– –
-26,409
4 5 6 7
8