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
$422M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$713K
3
+$666K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$414K
5
ANET icon
Arista Networks
ANET
+$280K

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
5
VTV icon
Vanguard Value ETF
VTV
+$2.2M

Sector Composition

1 Technology 17.61%
2 Financials 10.26%
3 Communication Services 6.56%
4 Consumer Staples 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.09%
8,741
-46
177
$371K 0.09%
6,504
-2,850
178
$368K 0.09%
3,366
179
$364K 0.09%
8,510
+13
180
$364K 0.09%
1,377
181
$362K 0.09%
1,236
+1
182
$360K 0.09%
4,970
-24,130
183
$358K 0.08%
2,041
+218
184
$356K 0.08%
6,018
-12
185
$347K 0.08%
5,759
+195
186
$340K 0.08%
1,583
-5
187
$334K 0.08%
5,931
188
$332K 0.08%
2,705
189
$331K 0.08%
2,038
190
$325K 0.08%
785
-2
191
$322K 0.08%
2,870
192
$320K 0.08%
1,510
+55
193
$318K 0.08%
64
194
$318K 0.08%
611
195
$316K 0.07%
11,455
196
$312K 0.07%
6,767
-6,236
197
$305K 0.07%
5,110
+36
198
$303K 0.07%
1,194
-3
199
$300K 0.07%
237
200
$298K 0.07%
4,239
-314
6 7
8
9 10