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
$469M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.09M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M

Top Sells

1
+$10.9M
2
+$3.75M
3
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.14M

Sector Composition

1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.91%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.07%
9,297
177
$312K 0.07%
6,758
-1,358
178
$310K 0.07%
+3,343
179
$307K 0.07%
+33,097
180
$304K 0.06%
+2,034
181
$303K 0.06%
+10,910
182
$301K 0.06%
+1,350
183
$294K 0.06%
15,200
184
$293K 0.06%
+15,026
185
$290K 0.06%
+5,035
186
$287K 0.06%
7,106
+245
187
$287K 0.06%
+3,092
188
$286K 0.06%
+5,931
189
$283K 0.06%
14,698
-13,095
190
$283K 0.06%
+4,995
191
$279K 0.06%
+8,552
192
$278K 0.06%
+2,059
193
$277K 0.06%
+8,020
194
$267K 0.06%
+1,337
195
$265K 0.06%
11,455
196
$262K 0.06%
+6,918
197
$255K 0.05%
1,266
+2
198
– –
-5,020
199
– –
-2,884
200
– –
-65,440
5 6 7
8
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