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
$431M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.54M
3
+$2.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$16M
2
+$2.83M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 5.98%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 8.16%
81,584
+1,758
2
$31.9M 7.41%
635,205
+26,448
3
$27.7M 6.44%
195,912
-9,440
4
$19.8M 4.61%
55,447
+1,198
5
$17.8M 4.14%
131,836
+13,467
6
$11M 2.56%
100,884
+9,348
7
$10.3M 2.39%
+203,708
8
$9.02M 2.09%
177,754
-34,390
9
$8.78M 2.04%
142,103
+9,117
10
$8.51M 1.98%
63,860
-1,040
11
$7.37M 1.71%
21,196
+1,491
12
$7.35M 1.71%
26,920
+485
13
$7.21M 1.67%
46,968
-566
14
$6.69M 1.55%
23,727
-631
15
$6.49M 1.51%
33,420
-1,149
16
$6.4M 1.49%
18,921
+614
17
$6.14M 1.43%
100,746
+18,347
18
$4.86M 1.13%
47,036
-545
19
$4.65M 1.08%
57,889
+3,248
20
$4.58M 1.06%
34,280
+980
21
$4.58M 1.06%
28,354
-1,391
22
$4.32M 1%
36,407
-238
23
$4.06M 0.94%
9,944
-2,231
24
$3.93M 0.91%
23,900
+4,700
25
$3.88M 0.9%
44,443
-273
1
2 3 4 5