TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.09M
3
+$2.48M
4
WMT icon
Walmart
WMT
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$26M
2
+$4.11M
3
+$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.55M

Sector Composition

1 Financials 8.31%
2 Technology 8.31%
3 Consumer Staples 5.9%
4 Healthcare 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.92%
711,315
+31,991
2
$21.4M 9.08%
82,958
+5,765
3
$13.5M 5.71%
210,832
-42,508
4
$11M 4.65%
57,499
+1,564
5
$10.7M 4.51%
226,592
-70,310
6
$8.81M 3.73%
123,642
-9,406
7
$7.06M 2.99%
122,566
-13,804
8
$5.84M 2.48%
52,213
-232,496
9
$5.23M 2.21%
21,646
-299
10
$5M 2.12%
27,334
-498
11
$4.45M 1.88%
37,811
+1,234
12
$4.19M 1.78%
103,612
-3,732
13
$4.13M 1.75%
73,615
+7,856
14
$3.81M 1.62%
23,400
-2,215
15
$3.58M 1.51%
+110,052
16
$3.4M 1.44%
58,480
+6,040
17
$3.29M 1.39%
15,009
+14,109
18
$3.03M 1.28%
18,258
-4,324
19
$2.86M 1.21%
23,543
+20,400
20
$2.51M 1.06%
52,342
+3,323
21
$2.49M 1.05%
27,112
+19,203
22
$2.46M 1.04%
17,880
-1,485
23
$2.42M 1.02%
44,971
+4,257
24
$2.39M 1.01%
59,046
+46,125
25
$2.26M 0.96%
14,993
+1,395
1
2 3 4 5