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
$490M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M

Top Sells

1
+$10.4M
2
+$9.28M
3
+$7.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M

Sector Composition

1 Technology 11.68%
2 Financials 7.16%
3 Communication Services 4.82%
4 Consumer Staples 4.05%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.08%
1,544
-1,045
177
$385K 0.08%
10,591
-6,284
178
$380K 0.08%
3,092
-71
179
$379K 0.08%
10,606
-4,339
180
$371K 0.08%
7,610
-160
181
$368K 0.08%
1,460
182
$360K 0.07%
3,934
+268
183
$357K 0.07%
2,745
-64
184
$345K 0.07%
3,442
-426
185
$344K 0.07%
3,398
-93
186
$340K 0.07%
20,290
+1,296
187
$335K 0.07%
18,515
+650
188
$334K 0.07%
17,564
-7,893
189
$333K 0.07%
627
-20
190
$331K 0.07%
27,805
-1,096
191
$329K 0.07%
3,767
-884
192
$322K 0.07%
8,497
-114
193
$321K 0.07%
7,465
-21,195
194
$316K 0.06%
2,133
+19
195
$316K 0.06%
4,995
196
$316K 0.06%
6,255
-1,603
197
$312K 0.06%
1,271
+1
198
$311K 0.06%
4,289
199
$310K 0.06%
1,613
-64
200
$308K 0.06%
4,634
-8,340
6 7
8
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