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
$289M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.82M
3
+$2.8M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
5
DG icon
Dollar General
DG
+$2.68M

Top Sells

1
+$4.38M
2
+$2.63M
3
+$2.51M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.37%
208,701
-8,639
2
$23.9M 8.27%
71,084
+3,447
3
$22.8M 7.89%
572,593
-10,230
4
$15.1M 5.24%
54,419
-3,124
5
$6.78M 2.35%
20,034
+100
6
$6.09M 2.11%
115,388
+4,339
7
$5.79M 2.01%
27,617
+12,787
8
$5.73M 1.98%
26,896
+481
9
$5.28M 1.83%
75,235
-633
10
$5.05M 1.75%
24,027
-3,720
11
$4.95M 1.71%
67,300
+10,540
12
$4.91M 1.7%
29,707
-584
13
$4.33M 1.5%
15,591
+1,518
14
$4.32M 1.5%
72,812
+21,419
15
$4.32M 1.5%
29,037
-865
16
$4.2M 1.45%
20,989
-1,694
17
$4.03M 1.39%
49,738
-701
18
$3.62M 1.25%
28,140
-4,745
19
$3.39M 1.18%
72,765
+1,257
20
$3.23M 1.12%
20,500
+300
21
$3.08M 1.07%
44,555
-4,508
22
$3.02M 1.05%
+49,030
23
$2.82M 0.98%
+9,464
24
$2.8M 0.97%
+40,408
25
$2.77M 0.96%
+51,918
1
2 3 4 5