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
$520M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.27M
3
+$3.27M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.7M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.13M

Top Sells

1
+$2.23M
2
+$1.7M
3
+$1.49M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$910K
5
OTIS icon
Otis Worldwide
OTIS
+$743K

Sector Composition

1 Technology 10.66%
2 Financials 6.6%
3 Healthcare 4.8%
4 Consumer Staples 4.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.08%
10,191
-940
177
$422K 0.08%
7,858
+25
178
$412K 0.08%
4,960
179
$412K 0.08%
+5,500
180
$403K 0.08%
10,279
-611
181
$402K 0.08%
905
182
$402K 0.08%
+5,423
183
$398K 0.08%
2,809
+65
184
$397K 0.08%
11,335
-6,568
185
$393K 0.08%
310
-2
186
$390K 0.07%
891
187
$381K 0.07%
13,908
+20
188
$379K 0.07%
8,681
+1,919
189
$375K 0.07%
8,574
+2
190
$369K 0.07%
3,868
-880
191
$362K 0.07%
17,387
-900
192
$347K 0.07%
3,224
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193
$344K 0.07%
2,134
+100
194
$333K 0.06%
+13,886
195
$332K 0.06%
3,163
+55
196
$328K 0.06%
647
197
$327K 0.06%
1,460
198
$322K 0.06%
9,052
-100
199
$320K 0.06%
+2,114
200
$317K 0.06%
1,317
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