TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$8.32M
2 +$3.38M
3 +$3.32M
4
BABA icon
Alibaba
BABA
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

1 +$3.34M
2 +$2.59M
3 +$1.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.26M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M

Sector Composition

1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.27%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-3,775
202
-6,304
203
-8,600