TGAM

TBH Global Asset Management Portfolio holdings

AUM $512M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$21.4M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.98M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.87M

Sector Composition

1 Technology 16.73%
2 Financials 10.5%
3 Communication Services 6.39%
4 Consumer Staples 4.31%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 19.31%
999,838
+969,663
2
$56.3M 10.8%
253,358
+70,896
3
$26.4M 5.06%
494,962
+402,072
4
$20.5M 3.93%
38,415
+6,703
5
$18.4M 3.53%
118,296
+72,890
6
$18.3M 3.5%
90,195
+29,352
7
$16.3M 3.13%
140,861
+41,446
8
$11.5M 2.21%
181,022
+119,668
9
$11.1M 2.13%
20,246
+1,595
10
$10.4M 1.99%
27,575
+6,897
11
$8.43M 1.62%
160,615
+151,950
12
$8.25M 1.58%
43,356
+3,019
13
$6.96M 1.34%
118,863
+77,146
14
$6.13M 1.18%
51,567
+1,704
15
$5.71M 1.1%
+96,903
16
$5.7M 1.09%
9,898
+880
17
$5.68M 1.09%
147,145
+46,046
18
$5.45M 1.04%
5,758
+488
19
$5.36M 1.03%
21,849
+11,197
20
$4.94M 0.95%
14,097
+3,589
21
$4.92M 0.94%
22,007
+8,208
22
$4.71M 0.9%
10,043
+1,507
23
$3.86M 0.74%
67,553
+14,162
24
$3.79M 0.73%
11,530
+2,500
25
$3.27M 0.63%
81,941
+79,053
1
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