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
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.09M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M

Top Sells

1
+$10.9M
2
+$3.75M
3
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.14M

Sector Composition

1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.91%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 7.75%
220,334
+17,987
2
$32.8M 7%
656,758
+16,723
3
$28.3M 6.04%
68,910
-9,114
4
$22.7M 4.84%
214,978
+107,935
5
$21.2M 4.53%
219,564
+6,918
6
$20.6M 4.4%
149,420
+4,067
7
$18.3M 3.91%
184,017
+11,467
8
$11.8M 2.52%
220,795
+1,013
9
$11.1M 2.36%
35,855
+10,009
10
$9.93M 2.12%
207,531
-2,159
11
$9.55M 2.04%
195,660
+4,564
12
$7.98M 1.7%
177,847
+6,313
13
$7.52M 1.6%
20,706
+181
14
$7.01M 1.5%
24,327
+2,392
15
$6.96M 1.48%
66,948
+1,186
16
$6.63M 1.41%
42,765
+7,647
17
$5.85M 1.25%
38,013
-100
18
$5.77M 1.23%
69,615
+30,406
19
$5.56M 1.19%
50,699
+5,618
20
$4.48M 0.95%
39,292
-40
21
$4.35M 0.93%
41,952
+5,052
22
$3.85M 0.82%
12,006
-34,074
23
$3.81M 0.81%
36,850
+4,919
24
$3.71M 0.79%
113,559
+92,556
25
$3.25M 0.69%
14,404
+1,658
1
2 3 4 5