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
$458M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M

Top Sells

1
+$6.51M
2
+$4.47M
3
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M

Sector Composition

1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Consumer Staples 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 9.5%
186,825
-3,070
2
$22.2M 4.84%
38,495
-11,286
3
$19.6M 4.27%
311,940
-71,244
4
$15.1M 3.29%
32,801
-440
5
$14.4M 3.14%
112,202
-16,992
6
$12.9M 2.81%
73,750
-6,612
7
$12.3M 2.69%
105,513
-15,101
8
$12.2M 2.65%
119,988
-11,201
9
$9.22M 2.01%
18,663
-129
10
$9.03M 1.97%
20,984
+24
11
$8.18M 1.78%
48,920
-3,315
12
$7.47M 1.63%
45,069
+40
13
$7.46M 1.63%
40,015
+1,016
14
$6.22M 1.36%
85,688
-1,872
15
$5.81M 1.27%
49,554
-1,720
16
$5.65M 1.23%
94,958
+10,629
17
$5.43M 1.18%
105,898
+6,715
18
$5.25M 1.14%
9,163
-206
19
$5.14M 1.12%
110,840
+11,813
20
$4.64M 1.01%
5,232
+25
21
$4.3M 0.94%
104,404
+7,771
22
$4.25M 0.93%
8,702
+32
23
$4.12M 0.9%
37,228
+11,099
24
$3.88M 0.85%
67,622
-4,881
25
$3.68M 0.8%
76,878
-1,408
1
2 3 4 5