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
$510M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.68M
3
+$2.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.23M

Top Sells

1
+$2.92M
2
+$2.88M
3
+$2.17M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$912K

Sector Composition

1 Technology 12.05%
2 Financials 6.55%
3 Healthcare 5.53%
4 Consumer Staples 4.64%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.06%
1,317
-33
202
$287K 0.06%
15,200
203
$279K 0.05%
+5,152
204
$267K 0.05%
+28,820
205
$263K 0.05%
+4,651
206
$263K 0.05%
16,485
+1,787
207
$260K 0.05%
1,232
-105
208
$259K 0.05%
1,268
+2
209
$258K 0.05%
+3,989
210
$258K 0.05%
14,662
-364
211
$256K 0.05%
5,931
212
$255K 0.05%
+3,617
213
$252K 0.05%
+6,256
214
$250K 0.05%
11,455
215
$250K 0.05%
+1,108
216
– –
-49,227
217
– –
-6,918
218
– –
-62,166
219
– –
-1,352
220
– –
-2,059
5 6 7 8
9