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
$483M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.96M
3
+$2.83M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Top Sells

1
+$3.58M
2
+$2.47M
3
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Consumer Staples 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 8.19%
82,881
+1,297
2
$34.9M 7.23%
628,139
-7,066
3
$34.4M 7.13%
193,907
-2,005
4
$20.6M 4.27%
412,591
+208,883
5
$20.6M 4.26%
139,733
+7,897
6
$19.6M 4.06%
49,247
-6,200
7
$12.5M 2.59%
109,331
+8,447
8
$9.19M 1.9%
63,520
-340
9
$8.91M 1.85%
148,846
+6,743
10
$8.13M 1.68%
27,205
+285
11
$8.11M 1.68%
72,296
+25,260
12
$8.1M 1.68%
33,206
-214
13
$7.99M 1.66%
46,529
-439
14
$7.98M 1.65%
23,722
-5
15
$7.64M 1.58%
21,258
+62
16
$6.98M 1.45%
19,202
+281
17
$6.65M 1.38%
45,920
+11,640
18
$5.39M 1.12%
106,881
-70,873
19
$5.19M 1.07%
58,761
+872
20
$5.04M 1.04%
82,317
-18,429
21
$4.99M 1.03%
36,831
+424
22
$4.82M 1%
28,189
-165
23
$4.3M 0.89%
52,834
+76
24
$4.16M 0.86%
24,940
+1,040
25
$3.96M 0.82%
+76,500
1
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