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
$469M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.09M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M

Top Sells

1
+$10.9M
2
+$3.75M
3
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.14M

Sector Composition

1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.91%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7 8
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