TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.07%
+7,652
202
$360K 0.07%
+7,729
203
$357K 0.07%
+8,243
204
$356K 0.07%
1,213
+5
205
$344K 0.07%
4,934
-290
206
$335K 0.07%
+2,779
207
$329K 0.06%
1,525
-75
208
$329K 0.06%
1,400
-17
209
$327K 0.06%
7,256
-1,674
210
$324K 0.06%
3,191
-1,050
211
$323K 0.06%
+2,276
212
$323K 0.06%
+6,790
213
$322K 0.06%
+4,392
214
$322K 0.06%
11,070
-32,086
215
$311K 0.06%
3,485
+40
216
$308K 0.06%
+2,570
217
$307K 0.06%
+5,500
218
$306K 0.06%
9,297
219
$305K 0.06%
+883
220
$296K 0.06%
+10,853
221
$291K 0.06%
35,500
222
$286K 0.06%
217
223
$285K 0.06%
+6,716
224
$281K 0.05%
3,171
-48
225
$279K 0.05%
+8,316
7 8
9
10 11