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
$458M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M

Top Sells

1
+$6.51M
2
+$4.47M
3
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M

Sector Composition

1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Consumer Staples 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.07%
237
+10
202
$332K 0.07%
2,038
203
$327K 0.07%
1,823
+123
204
$326K 0.07%
9,297
205
$322K 0.07%
1,979
206
$321K 0.07%
1,423
+10
207
$321K 0.07%
6,030
-178
208
$298K 0.07%
2,875
+29
209
$297K 0.06%
2,180
-1,963
210
$297K 0.06%
11,070
-2,262
211
$290K 0.06%
2,621
-51
212
$288K 0.06%
1,435
+22
213
$287K 0.06%
4,356
214
$285K 0.06%
1,588
215
$285K 0.06%
4,553
+19
216
$281K 0.06%
+3,606
217
$276K 0.06%
15,200
218
$276K 0.06%
3,316
219
$272K 0.06%
3,625
-450
220
$272K 0.06%
+5,940
221
$270K 0.06%
64
222
$266K 0.06%
2,779
223
$266K 0.06%
13,044
-1,181
224
$264K 0.06%
2,178
-25
225
$261K 0.06%
+3,009
6 7 8
9
10