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
$501M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.55M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$7.09M
2
+$4.74M
3
+$4.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

1 Technology 12.96%
2 Financials 8.62%
3 Communication Services 5.75%
4 Consumer Staples 4.48%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 7.58%
221,292
+13,704
2
$28.9M 5.78%
498,504
-122,048
3
$28M 5.59%
53,254
-9,025
4
$19.5M 3.89%
160,866
-34,987
5
$18.3M 3.65%
112,389
-26,544
6
$17.4M 3.47%
157,377
-31,855
7
$15.7M 3.13%
159,832
-34,021
8
$15.6M 3.12%
37,144
+998
9
$10.9M 2.19%
26,016
+7,452
10
$9.94M 1.98%
65,265
-797
11
$9.81M 1.96%
20,364
+1,676
12
$9.68M 1.93%
172,252
-15,945
13
$8.23M 1.64%
121,243
+372
14
$7.35M 1.47%
152,230
-26,785
15
$7.31M 1.46%
40,500
+4,991
16
$6.98M 1.39%
46,271
+5,215
17
$5.94M 1.19%
51,107
+1,244
18
$5.38M 1.08%
70,826
-6,878
19
$5M 1%
46,427
+14,128
20
$4.97M 0.99%
10,236
+1,728
21
$4.75M 0.95%
113,713
+3,048
22
$4.68M 0.93%
12,872
-875
23
$4.65M 0.93%
22,770
-2,107
24
$4.62M 0.92%
29,647
+285
25
$4.49M 0.9%
10,107
-27
1
2 3 4 5