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
$510M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Sells

1 +$2.92M
2 +$2.88M
3 +$2.17M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.09M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$912K

Sector Composition

1 Technology 12.05%
2 Financials 6.55%
3 Healthcare 5.53%
4 Consumer Staples 4.64%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.9M 8.4%
220,998
+664
2
$36.1M 7.08%
700,513
+43,755
3
$31M 6.06%
69,442
+532
4
$23.1M 4.53%
217,516
+2,538
5
$22.6M 4.43%
159,146
+9,726
6
$21M 4.12%
210,770
-8,794
7
$19.7M 3.85%
200,581
+16,564
8
$12.5M 2.45%
36,735
+880
9
$12.3M 2.41%
226,110
+5,315
10
$11.6M 2.27%
242,708
+35,177
11
$11.4M 2.23%
241,187
+63,340
12
$9.33M 1.83%
189,059
-6,601
13
$8.31M 1.63%
68,723
+1,775
14
$8.31M 1.63%
24,394
+67
15
$8.13M 1.59%
20,684
-22
16
$7.08M 1.39%
42,752
-13
17
$6.35M 1.24%
39,101
+1,088
18
$5.56M 1.09%
51,830
+1,131
19
$5.17M 1.01%
43,193
+1,241
20
$5.06M 0.99%
38,736
-556
21
$4.85M 0.95%
37,231
+381
22
$4.74M 0.93%
58,376
-11,239
23
$3.89M 0.76%
35,225
+9,603
24
$3.87M 0.76%
10,468
-1,538
25
$3.42M 0.67%
14,380
-24