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
$510M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.68M
3
+$2.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.23M

Top Sells

1
+$2.92M
2
+$2.88M
3
+$2.17M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$912K

Sector Composition

1 Technology 12.05%
2 Financials 6.55%
3 Healthcare 5.53%
4 Consumer Staples 4.64%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.07%
9,093
-113
177
$354K 0.07%
1,460
178
$346K 0.07%
4,143
-80
179
$346K 0.07%
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-80
180
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2,034
181
$342K 0.07%
7,770
-250
182
$339K 0.07%
9,297
183
$338K 0.07%
3,108
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184
$338K 0.07%
647
185
$336K 0.07%
4,628
186
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-250
187
$328K 0.06%
+8,110
188
$326K 0.06%
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189
$323K 0.06%
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190
$322K 0.06%
2,744
191
$320K 0.06%
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192
$318K 0.06%
4,995
193
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194
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195
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6,762
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196
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197
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8,611
198
$306K 0.06%
9,152
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199
$300K 0.06%
4,972
-63
200
$294K 0.06%
+1,689
5 6 7
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