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
$450M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$2.42M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.93M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.5M

Top Sells

1
+$6.64M
2
+$6.61M
3
+$5.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Sector Composition

1 Technology 15.25%
2 Financials 8.26%
3 Communication Services 6.22%
4 Consumer Staples 4.57%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.09%
378
+74
177
$379K 0.08%
6,382
178
$377K 0.08%
2,071
+27
179
$374K 0.08%
5,670
+21
180
$374K 0.08%
2,846
+338
181
$373K 0.08%
2,349
-542
182
$363K 0.08%
8,615
183
$359K 0.08%
3,516
-419
184
$355K 0.08%
8,402
-960
185
$352K 0.08%
4,995
186
$343K 0.08%
1,979
-13
187
$339K 0.08%
4,418
+129
188
$338K 0.08%
611
-60
189
$335K 0.07%
11,988
-13,964
190
$329K 0.07%
13,332
+2,262
191
$329K 0.07%
27,208
192
$327K 0.07%
2,873
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193
$327K 0.07%
5,001
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194
$325K 0.07%
4,066
+401
195
$322K 0.07%
10,387
+155
196
$320K 0.07%
1,413
-258
197
$319K 0.07%
11,455
198
$314K 0.07%
4,356
-48
199
$312K 0.07%
25,601
-16,939
200
$311K 0.07%
5,931
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8
9 10