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
$252M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.44M
3
+$3.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.59M

Top Sells

1
+$10.7M
2
+$5.84M
3
+$5.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.7%
3 Financials 8.15%
4 Consumer Staples 5.5%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.69%
582,823
-128,492
2
$20.9M 8.3%
67,637
-15,321
3
$19.8M 7.86%
217,340
+6,508
4
$14.2M 5.65%
57,543
+44
5
$5.89M 2.34%
19,934
-1,712
6
$5.65M 2.24%
27,747
+4,347
7
$5.29M 2.1%
111,049
+7,437
8
$5.18M 2.05%
75,868
+2,253
9
$4.71M 1.87%
26,415
-919
10
$4.38M 1.74%
22,683
+4,425
11
$4.38M 1.74%
128,846
+18,794
12
$4.21M 1.67%
29,902
+12,022
13
$4.15M 1.65%
30,291
+6,748
14
$4.01M 1.59%
56,760
-1,720
15
$3.97M 1.58%
50,439
-73,203
16
$3.85M 1.53%
32,885
+29,355
17
$3.7M 1.47%
+55,177
18
$3.63M 1.44%
14,073
-936
19
$3.22M 1.28%
34,201
+7,089
20
$3.12M 1.23%
49,063
-3,279
21
$3.07M 1.22%
+18,717
22
$2.9M 1.15%
51,393
+45,853
23
$2.85M 1.13%
71,508
+12,462
24
$2.83M 1.12%
14,830
-163
25
$2.79M 1.1%
20,200
+2,340
1
2 3 4 5