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
$501M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.55M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$7.09M
2
+$4.74M
3
+$4.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

1 Technology 12.96%
2 Financials 8.62%
3 Communication Services 5.75%
4 Consumer Staples 4.48%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.06%
2,048
+38
202
$313K 0.06%
1,254
-6
203
$308K 0.06%
18,530
+15
204
$308K 0.06%
+5,246
205
$302K 0.06%
6,500
206
$300K 0.06%
+3,556
207
$298K 0.06%
4,257
-32
208
$296K 0.06%
+2,508
209
$295K 0.06%
4,404
-191
210
$295K 0.06%
+22,227
211
$295K 0.06%
+304
212
$290K 0.06%
9,297
213
$290K 0.06%
4,011
214
$289K 0.06%
+4,576
215
$288K 0.06%
+1,700
216
$281K 0.06%
+2,394
217
$281K 0.06%
+1,420
218
$280K 0.06%
11,070
219
$280K 0.06%
+227
220
$280K 0.06%
5,931
221
$276K 0.06%
3,758
-2,160
222
$275K 0.05%
+1,665
223
$274K 0.05%
+2,388
224
$273K 0.05%
5,021
+47
225
$273K 0.05%
11,455
6 7 8
9
10