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
$458M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M

Top Sells

1
+$6.51M
2
+$4.47M
3
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M

Sector Composition

1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Consumer Staples 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.09%
5,564
-484
177
$415K 0.09%
8,497
-118
178
$415K 0.09%
1,460
-33
179
$398K 0.09%
787
-46
180
$391K 0.09%
21,532
181
$386K 0.08%
3,366
+629
182
$383K 0.08%
4,995
183
$382K 0.08%
8,787
+385
184
$379K 0.08%
1,197
-13
185
$378K 0.08%
611
186
$376K 0.08%
1,340
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187
$374K 0.08%
5,074
+73
188
$365K 0.08%
2,705
-40
189
$363K 0.08%
+1,377
190
$363K 0.08%
30,500
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191
$362K 0.08%
5,931
192
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12,369
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193
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4,545
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194
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+3,015
195
$355K 0.08%
6,277
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196
$352K 0.08%
+9,463
197
$351K 0.08%
421
+43
198
$344K 0.08%
27,208
199
$342K 0.07%
1,235
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200
$341K 0.07%
11,455
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