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
$469M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.47M
3
+$4.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3M

Top Sells

1
+$9.55M
2
+$5.04M
3
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Consumer Staples 5.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 8.97%
92,731
+9,850
2
$34M 7.24%
635,840
+7,701
3
$33.5M 7.15%
192,019
-1,888
4
$24.1M 5.14%
162,949
+23,216
5
$18.4M 3.93%
50,762
+1,515
6
$12.9M 2.76%
119,807
+10,476
7
$11.1M 2.36%
98,582
+26,286
8
$10.7M 2.27%
217,576
-195,015
9
$9.45M 2.02%
26,790
-415
10
$9.38M 2%
186,590
+79,709
11
$9.01M 1.92%
162,181
+13,335
12
$8.97M 1.91%
64,260
+740
13
$7.64M 1.63%
47,126
+597
14
$7.6M 1.62%
21,259
+1
15
$7.22M 1.54%
23,417
-305
16
$6.79M 1.45%
+33,105
17
$6.74M 1.44%
19,431
+229
18
$6.09M 1.3%
43,780
-2,140
19
$5.67M 1.21%
115,698
+39,198
20
$5.48M 1.17%
30,943
+2,754
21
$5.03M 1.07%
40,828
+3,997
22
$4.96M 1.06%
62,738
+3,977
23
$4.74M 1.01%
47,386
-183
24
$4.05M 0.86%
24,820
-120
25
$3.97M 0.85%
16,551
-300
1
2 3 4 5