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
$390M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.01M
3
+$1.64M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.16M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$947K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.65%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.59%
93,485
+5,606
2
$29.5M 7.56%
663,115
+5,127
3
$26.1M 6.68%
188,686
-3,997
4
$20.6M 5.28%
166,840
-1,720
5
$18.6M 4.78%
193,588
+53,634
6
$14M 3.58%
52,224
+1,256
7
$13.3M 3.42%
153,050
+3,388
8
$10.7M 2.73%
240,289
+18,123
9
$10.2M 2.62%
216,175
+6,011
10
$8.48M 2.17%
89,230
-20,653
11
$8.35M 2.14%
144,856
+1,108
12
$7.42M 1.9%
172,626
+9,907
13
$7.28M 1.86%
27,246
+321
14
$6.27M 1.61%
65,245
+445
15
$6.19M 1.59%
159,180
+5,237
16
$6.18M 1.58%
85,803
-479
17
$5.91M 1.51%
20,773
-348
18
$5.14M 1.32%
37,957
-7,664
19
$5.01M 1.28%
30,616
-413
20
$4.99M 1.28%
21,473
-2,188
21
$3.92M 1%
44,844
-218
22
$3.88M 0.99%
42,623
+179
23
$3.69M 0.94%
38,550
-5,890
24
$3.28M 0.84%
13,676
-67
25
$3.16M 0.81%
27,997
+1,410
1
2 3 4 5