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
$411M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.18M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M

Top Sells

1
+$5.95M
2
+$5.94M
3
+$4.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 5.06%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 7.78%
640,035
-23,080
2
$30M 7.29%
78,024
-15,461
3
$26.3M 6.39%
202,347
+13,661
4
$20.4M 4.96%
145,353
-21,487
5
$20.1M 4.89%
212,646
+59,596
6
$16.7M 4.07%
172,550
-21,038
7
$12.3M 2.98%
46,080
-6,144
8
$11.6M 2.82%
107,043
+17,813
9
$11M 2.68%
219,782
-20,507
10
$9.94M 2.42%
209,690
-6,485
11
$8.92M 2.17%
191,096
+18,470
12
$7.98M 1.94%
25,846
-1,400
13
$7.53M 1.83%
171,534
+12,354
14
$7.14M 1.73%
20,525
-248
15
$6.2M 1.51%
35,118
+4,502
16
$5.84M 1.42%
65,762
+517
17
$5.79M 1.41%
38,113
+156
18
$5.26M 1.28%
21,935
+462
19
$4.97M 1.21%
45,081
+237
20
$3.72M 0.9%
39,332
-3,291
21
$3.48M 0.85%
10,138
-229
22
$3.43M 0.83%
39,209
-46,594
23
$3.4M 0.83%
28,779
-838
24
$3.37M 0.82%
13,677
+1
25
$3.32M 0.81%
51,852
-93,004
1
2 3 4 5