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
$422M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$713K
3
+$666K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$414K
5
ANET icon
Arista Networks
ANET
+$280K

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.39M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
5
VTV icon
Vanguard Value ETF
VTV
+$2.2M

Sector Composition

1 Technology 17.61%
2 Financials 10.26%
3 Communication Services 6.56%
4 Consumer Staples 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 10.82%
182,462
-4,363
2
$17.9M 4.24%
30,175
-8,320
3
$16.5M 3.92%
269,710
-42,230
4
$14.4M 3.41%
31,712
-1,089
5
$12.7M 3%
99,415
-12,787
6
$10.5M 2.48%
90,556
-14,957
7
$10.4M 2.46%
106,964
-13,024
8
$10.4M 2.46%
60,843
-12,907
9
$9.82M 2.33%
18,651
-12
10
$8.85M 2.1%
40,337
+322
11
$8.72M 2.06%
20,678
-306
12
$8.65M 2.05%
45,406
-3,514
13
$8.42M 1.99%
44,479
-590
14
$5.36M 1.27%
49,863
+309
15
$5.28M 1.25%
9,018
-145
16
$4.87M 1.15%
73,633
-12,055
17
$4.83M 1.14%
5,270
+38
18
$4.81M 1.14%
43,708
+6,480
19
$4.66M 1.1%
92,890
-13,008
20
$4.46M 1.06%
77,118
-17,840
21
$4.36M 1.03%
8,536
-166
22
$4.09M 0.97%
101,099
-3,305
23
$3.33M 0.79%
66,414
-978
24
$3.32M 0.79%
10,508
+113
25
$3.13M 0.74%
15,990
-646
1
2 3 4 5