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
$411M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$2.18M
3 +$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M

Top Sells

1 +$5.95M
2 +$5.94M
3 +$4.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 5.06%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-6,450