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
$520M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.27M
3
+$3.27M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.7M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.13M

Top Sells

1
+$2.23M
2
+$1.7M
3
+$1.49M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$910K
5
OTIS icon
Otis Worldwide
OTIS
+$743K

Sector Composition

1 Technology 10.66%
2 Financials 6.6%
3 Healthcare 4.8%
4 Consumer Staples 4.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.06%
3,491
+19
202
$316K 0.06%
8,110
203
$312K 0.06%
4,651
204
$308K 0.06%
4,069
-74
205
$303K 0.06%
4,995
206
$301K 0.06%
4,673
-299
207
$298K 0.06%
28,901
-5,428
208
$298K 0.06%
4,289
-56
209
$297K 0.06%
33,097
210
$293K 0.06%
7,770
211
$293K 0.06%
4,364
-250
212
$287K 0.06%
3,666
-3
213
$285K 0.05%
18,994
+2,509
214
$278K 0.05%
8,611
215
$275K 0.05%
1,677
-12
216
$273K 0.05%
9,297
217
$270K 0.05%
6,500
218
$268K 0.05%
5,321
-200
219
$264K 0.05%
1,304
+72
220
$263K 0.05%
2,010
221
$260K 0.05%
+17,865
222
$259K 0.05%
1,270
+2
223
$259K 0.05%
+6,000
224
$253K 0.05%
3,704
+87
225
– –
-83,452
6 7 8
9
10