TGAM

TBH Global Asset Management Portfolio holdings

AUM $512M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.45M
3
+$4.44M
4
DOW icon
Dow Inc
DOW
+$3.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Top Sells

1
+$1.38M
2
+$1.16M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.63%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 7.79%
75,284
-1,157
2
$28.4M 7.38%
588,262
-9,485
3
$24.7M 6.43%
202,391
-93
4
$16.5M 4.29%
51,739
-2,470
5
$14.1M 3.67%
277,999
+260,671
6
$12.3M 3.21%
93,816
+56,699
7
$8.95M 2.33%
82,473
+5,743
8
$7.94M 2.06%
123,414
+5,989
9
$7.72M 2.01%
71,255
+40,967
10
$7.07M 1.84%
19,863
+1
11
$6.95M 1.81%
67,220
+860
12
$6.81M 1.77%
46,307
+7,127
13
$6.76M 1.76%
26,464
+782
14
$5.83M 1.52%
17,655
+1,127
15
$5.56M 1.45%
23,590
+175
16
$5.36M 1.39%
26,462
-131
17
$5.35M 1.39%
33,957
+2,010
18
$4.87M 1.27%
48,158
+120
19
$4.78M 1.24%
29,097
+490
20
$3.91M 1.02%
11,931
-345
21
$3.74M 0.97%
48,976
+2,773
22
$3.72M 0.97%
17,588
-2,518
23
$3.63M 0.94%
57,479
+49,746
24
$3.58M 0.93%
33,811
+883
25
$3.46M 0.9%
41,707
+6,172
1
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