TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.1%
+10,623
177
$498K 0.1%
780
178
$484K 0.09%
+9,662
179
$476K 0.09%
8,586
+926
180
$472K 0.09%
3,040
181
$467K 0.09%
+1,460
182
$447K 0.09%
+2,354
183
$441K 0.09%
+6,594
184
$441K 0.09%
+12,186
185
$435K 0.08%
5,141
+4
186
$426K 0.08%
+4,415
187
$424K 0.08%
1,795
188
$418K 0.08%
+9,954
189
$417K 0.08%
2,169
-79
190
$411K 0.08%
5,214
-14,869
191
$407K 0.08%
+1,600
192
$406K 0.08%
8,088
-55,028
193
$405K 0.08%
2,420
-345
194
$404K 0.08%
+3,366
195
$396K 0.08%
+5,077
196
$376K 0.07%
2,208
197
$373K 0.07%
60,322
198
$370K 0.07%
3,000
199
$367K 0.07%
5,370
-588
200
$367K 0.07%
11,666
-1,128
6 7
8
9 10