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
$469M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.47M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3M

Top Sells

1
+$9.55M
2
+$5.04M
3
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Consumer Staples 5.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-420
177
– –
-17,958
178
– –
-4,162
179
– –
-1,217
180
– –
-4,180
181
– –
-30,327
182
– –
-10,022
183
– –
-7,655
184
– –
-8,675
185
– –
-21,893
186
– –
-27,262
187
– –
-1,730
188
– –
-1,028
189
– –
-1,222
190
– –
-40,444
191
– –
-6,490
192
– –
-7,868
193
– –
-3,650
194
– –
-2,560
195
– –
-22,151
196
– –
-2,351
197
– –
-3,887
198
– –
-82,317
199
– –
-5,700
200
– –
-6,134
5 6 7
8
9