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
$325M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.01M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

1
+$2.77M
2
+$1.85M
3
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.5%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 8.82%
76,441
+5,357
2
$26.9M 8.26%
202,484
-6,217
3
$26.8M 8.24%
597,747
+25,154
4
$17M 5.23%
54,209
-210
5
$7.29M 2.24%
117,425
+2,037
6
$7.09M 2.18%
19,862
-172
7
$7.05M 2.17%
76,730
+1,495
8
$5.96M 1.83%
25,682
-1,214
9
$5.81M 1.79%
66,360
-940
10
$5.59M 1.72%
26,593
-1,024
11
$5.53M 1.7%
39,180
+11,040
12
$5.29M 1.63%
31,947
+2,240
13
$5.21M 1.6%
23,415
-612
14
$5.05M 1.55%
16,528
+937
15
$4.5M 1.38%
28,607
-430
16
$4.42M 1.36%
+37,117
17
$4.4M 1.35%
20,106
-883
18
$4.4M 1.35%
48,038
-1,700
19
$3.69M 1.14%
44,878
+323
20
$3.44M 1.06%
32,928
+3,398
21
$3.36M 1.03%
58,255
+30,057
22
$3.34M 1.03%
30,288
+12,584
23
$3.31M 1.02%
68,826
-3,939
24
$3.3M 1.02%
46,203
+10,252
25
$3.12M 0.96%
19,140
-1,360
1
2 3 4 5