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
$490M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M

Top Sells

1
+$10.4M
2
+$9.28M
3
+$7.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M

Sector Composition

1 Technology 11.68%
2 Financials 7.16%
3 Communication Services 4.82%
4 Consumer Staples 4.05%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.06%
+3,949
202
$306K 0.06%
3,968
-2,246
203
$302K 0.06%
4,595
-78
204
$299K 0.06%
4,011
-353
205
$294K 0.06%
1,260
-57
206
$293K 0.06%
9,297
207
$293K 0.06%
+5,931
208
$289K 0.06%
6,500
209
$287K 0.06%
2,010
210
$275K 0.06%
2,348
-876
211
$273K 0.06%
5,125
-5,001
212
$264K 0.05%
+5,360
213
$262K 0.05%
+15,200
214
$261K 0.05%
+11,455
215
$259K 0.05%
+4,974
216
$259K 0.05%
+11,070
217
$258K 0.05%
+1,663
218
$258K 0.05%
+4,185
219
$254K 0.05%
6,000
220
$253K 0.05%
1,413
-721
221
$252K 0.05%
+2,470
222
– –
-14,855
223
– –
-8,110
224
– –
-17,434
225
– –
-13,435
6 7 8
9
10