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
$520M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.27M
3
+$3.27M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.7M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.13M

Top Sells

1
+$2.23M
2
+$1.7M
3
+$1.49M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$910K
5
OTIS icon
Otis Worldwide
OTIS
+$743K

Sector Composition

1 Technology 10.66%
2 Financials 6.6%
3 Healthcare 4.8%
4 Consumer Staples 4.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.33%
222,683
+1,685
2
$35.1M 6.74%
81,709
+12,267
3
$34.5M 6.63%
696,352
-4,161
4
$28.1M 5.39%
298,304
+97,723
5
$22.4M 4.3%
216,491
-1,025
6
$22M 4.23%
159,411
+265
7
$20.4M 3.92%
216,287
+5,517
8
$13M 2.5%
37,142
+407
9
$11.7M 2.26%
226,235
+125
10
$10.9M 2.1%
237,457
-3,730
11
$10.6M 2.03%
223,441
-19,267
12
$9.27M 1.78%
194,793
+5,734
13
$9.08M 1.75%
68,871
+148
14
$8.21M 1.58%
20,735
+51
15
$7.72M 1.48%
24,440
+46
16
$6.92M 1.33%
44,544
+5,443
17
$6.1M 1.17%
51,884
+54
18
$5.64M 1.08%
43,071
-122
19
$5.17M 0.99%
33,177
-9,575
20
$5.04M 0.97%
55,794
-2,582
21
$4.74M 0.91%
37,283
+52
22
$4.7M 0.9%
38,229
-507
23
$3.84M 0.74%
34,772
-453
24
$3.79M 0.73%
10,581
+113
25
$3.61M 0.69%
30,113
+183
1
2 3 4 5