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
$422M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.1M
3
+$5.66M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M

Top Sells

1
+$9.38M
2
+$6.79M
3
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.72%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 7.89%
87,879
-4,852
2
$31.3M 7.42%
657,988
+22,148
3
$26.3M 6.24%
192,683
+664
4
$22.2M 5.26%
168,560
+5,611
5
$14.3M 3.38%
50,968
+206
6
$14.2M 3.37%
+139,954
7
$13.8M 3.28%
149,662
+29,855
8
$11.2M 2.65%
109,883
+11,301
9
$11.1M 2.63%
+222,166
10
$10.2M 2.4%
210,164
-7,412
11
$8.72M 2.06%
143,748
+84,447
12
$7.98M 1.89%
162,719
+538
13
$7.35M 1.74%
26,925
+135
14
$7.09M 1.68%
64,800
+540
15
$6.66M 1.58%
21,121
-138
16
$6.55M 1.55%
45,621
-1,505
17
$6.3M 1.49%
153,943
+38,245
18
$6.17M 1.46%
86,282
+79,152
19
$6.08M 1.44%
23,661
+244
20
$5.51M 1.3%
31,029
+86
21
$4.84M 1.15%
44,440
+660
22
$4.25M 1.01%
47,353
-33
23
$4.1M 0.97%
42,444
+1,616
24
$3.98M 0.94%
12,930
-6,501
25
$3.86M 0.91%
45,062
+561
1
2 3 4 5