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
$490M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M

Top Sells

1
+$10.4M
2
+$9.28M
3
+$7.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.08M

Sector Composition

1 Technology 11.68%
2 Financials 7.16%
3 Communication Services 4.82%
4 Consumer Staples 4.05%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.15%
207,588
-15,095
2
$33.4M 6.81%
620,552
-75,800
3
$29.7M 6.07%
62,279
-19,430
4
$21.9M 4.46%
195,853
-20,638
5
$20.8M 4.24%
138,933
-20,478
6
$20.5M 4.18%
189,232
-27,055
7
$19.2M 3.93%
193,853
-104,451
8
$12.9M 2.63%
36,146
-996
9
$9.72M 1.98%
188,197
-49,260
10
$9.31M 1.9%
66,062
-2,809
11
$8.65M 1.76%
179,015
-44,426
12
$7.97M 1.63%
18,688
-2,047
13
$7.85M 1.6%
+120,871
14
$6.98M 1.42%
18,564
-5,876
15
$5.74M 1.17%
41,056
-2,015
16
$5.6M 1.14%
+77,704
17
$5.4M 1.1%
35,509
-1,774
18
$5.26M 1.07%
95,682
+47,959
19
$5.17M 1.05%
102,191
-92,602
20
$4.99M 1.02%
109,333
+68,114
21
$4.99M 1.02%
49,863
-2,021
22
$4.75M 0.97%
+24,877
23
$4.73M 0.96%
84,228
-142,007
24
$4.55M 0.93%
110,665
+100,386
25
$4.38M 0.89%
52,212
-3,582
1
2 3 4 5