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
$450M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$2.42M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.93M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.5M

Top Sells

1
+$6.64M
2
+$6.61M
3
+$5.14M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Sector Composition

1 Technology 15.25%
2 Financials 8.26%
3 Communication Services 6.22%
4 Consumer Staples 4.57%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.89%
189,895
-31,397
2
$27.2M 6.05%
49,781
-3,473
3
$22.1M 4.9%
383,184
-115,320
4
$15.3M 3.4%
129,194
-31,672
5
$13.5M 3%
33,241
-3,903
6
$12.9M 2.86%
80,362
-32,027
7
$12.9M 2.86%
120,614
-36,763
8
$12.7M 2.83%
131,189
-28,643
9
$9.58M 2.13%
52,235
-13,030
10
$9.37M 2.08%
20,960
-5,056
11
$8.29M 1.84%
18,792
-1,572
12
$8.2M 1.82%
45,029
-1,242
13
$7.54M 1.67%
38,999
-1,501
14
$5.92M 1.31%
87,560
-33,683
15
$5.9M 1.31%
51,274
+167
16
$5.33M 1.18%
97,293
-74,959
17
$5M 1.11%
99,183
+71,874
18
$4.78M 1.06%
84,329
+7,439
19
$4.72M 1.05%
9,369
-867
20
$4.5M 1%
99,027
+12,594
21
$4.48M 0.99%
93,197
-59,033
22
$4.43M 0.98%
5,207
-465
23
$4.15M 0.92%
8,670
-1,437
24
$3.88M 0.86%
72,503
-8,438
25
$3.74M 0.83%
96,633
+21,393
1
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