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
$422M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.9M
3
+$6.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Top Sells

1
+$9.38M
2
+$6.79M
3
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.72%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,496
177
– –
-4,944
178
– –
-3,120
179
– –
-12,800
180
– –
-12,711
4 5 6 7
8