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
$501M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.55M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$7.09M
2
+$4.74M
3
+$4.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

1 Technology 12.96%
2 Financials 8.62%
3 Communication Services 5.75%
4 Consumer Staples 4.48%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.08%
7,785
+320
177
$405K 0.08%
2,891
+421
178
$401K 0.08%
1,992
-141
179
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9,362
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180
$395K 0.08%
1,460
181
$394K 0.08%
2,044
-924
182
$390K 0.08%
671
+44
183
$376K 0.08%
4,995
184
$373K 0.07%
247
-28
185
$370K 0.07%
6,382
+1,022
186
$369K 0.07%
9,864
-742
187
$361K 0.07%
7,239
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188
$361K 0.07%
3,331
-67
189
$360K 0.07%
2,922
+574
190
$353K 0.07%
17,386
-3,926
191
$353K 0.07%
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192
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193
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1,671
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194
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8,615
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195
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4,289
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196
$329K 0.07%
27,208
-597
197
$322K 0.06%
1,311
+40
198
$317K 0.06%
+1,811
199
$317K 0.06%
+1,961
200
$315K 0.06%
3,665
-102
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8
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