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
$422M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$713K
3
+$666K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$414K
5
ANET icon
Arista Networks
ANET
+$280K

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
5
VTV icon
Vanguard Value ETF
VTV
+$2.2M

Sector Composition

1 Technology 17.61%
2 Financials 10.26%
3 Communication Services 6.56%
4 Consumer Staples 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.07%
3,490
-116
202
$296K 0.07%
9,297
203
$295K 0.07%
6,628
-53,731
204
$292K 0.07%
6,104
-2,313
205
$289K 0.07%
11,070
206
$287K 0.07%
414
-7
207
$285K 0.07%
10,734
-1,635
208
$285K 0.07%
5,950
+10
209
$283K 0.07%
5,500
-10,000
210
$283K 0.07%
2,246
+66
211
$282K 0.07%
2,779
212
$280K 0.07%
+2,535
213
$276K 0.07%
1,979
214
$275K 0.07%
5,484
-4,420
215
$270K 0.06%
1,123
+23
216
$269K 0.06%
3,795
-26,551
217
$266K 0.06%
22,770
-4,438
218
$261K 0.06%
6,294
-20,840
219
$260K 0.06%
+1,978
220
$258K 0.06%
2,178
221
$258K 0.06%
15,200
222
$256K 0.06%
+9,336
223
$252K 0.06%
2,888
-121
224
$251K 0.06%
+6,065
225
– –
-1,689
6 7 8
9
10