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
$434M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.38M
3
+$3.32M
4
BABA icon
Alibaba
BABA
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

1
+$3.34M
2
+$2.59M
3
+$1.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.26M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M

Sector Composition

1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.27%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 7.91%
79,826
+4,542
2
$30.7M 7.07%
608,757
+20,495
3
$28.1M 6.49%
205,352
+2,961
4
$19.2M 4.43%
54,249
+2,510
5
$16.3M 3.75%
118,369
+24,553
6
$16M 3.7%
148,151
+76,896
7
$10.8M 2.48%
212,144
-65,855
8
$10.3M 2.38%
91,536
+9,063
9
$8.91M 2.05%
132,986
+9,572
10
$8.13M 1.88%
64,900
-2,320
11
$7.36M 1.7%
47,534
+1,227
12
$7.35M 1.69%
26,435
-29
13
$7.19M 1.66%
19,705
-158
14
$6.6M 1.52%
24,358
+768
15
$6.45M 1.49%
34,569
+612
16
$6.32M 1.46%
18,307
+652
17
$5.22M 1.2%
82,399
+27,159
18
$5.05M 1.17%
12,175
+244
19
$4.99M 1.15%
47,581
-577
20
$4.9M 1.13%
29,745
+648
21
$4.43M 1.02%
54,641
+5,665
22
$4.32M 1%
36,645
+2,834
23
$4.28M 0.99%
18,315
+727
24
$4.09M 0.94%
48,575
+9,228
25
$4.07M 0.94%
33,300
+40
1
2 3 4 5