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
$450M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$2.42M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.93M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.5M

Top Sells

1
+$6.64M
2
+$6.61M
3
+$5.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Sector Composition

1 Technology 15.25%
2 Financials 8.26%
3 Communication Services 6.22%
4 Consumer Staples 4.57%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.07%
18,530
202
$303K 0.07%
+1,766
203
$296K 0.07%
1,239
-15
204
$295K 0.07%
6,208
-1,031
205
$293K 0.07%
5,850
-16,322
206
$290K 0.06%
227
207
$288K 0.06%
4,534
-42
208
$286K 0.06%
4,075
+64
209
$286K 0.06%
+2,737
210
$285K 0.06%
2,672
-1,297
211
$281K 0.06%
1,731
+288
212
$279K 0.06%
1,700
213
$278K 0.06%
2,038
-10
214
$278K 0.06%
1,588
-1,166
215
$271K 0.06%
3,316
-8,000
216
$269K 0.06%
14,225
-3,161
217
$258K 0.06%
2,203
-191
218
$258K 0.06%
1,413
219
$257K 0.06%
2,779
-777
220
$255K 0.06%
9,297
221
$254K 0.06%
+64
222
$251K 0.06%
+2,719
223
$250K 0.06%
+15,200
224
$250K 0.06%
1,650
-15
225
– –
-1,811
6 7 8
9
10