TGAM

TBH Global Asset Management Portfolio holdings

AUM $599M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.36M
3
+$1.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$918K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$906K

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.99M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.28M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.47M

Sector Composition

1 Technology 16.64%
2 Financials 10.21%
3 Communication Services 7.1%
4 Consumer Staples 4.65%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 19.51%
863,217
-136,621
2
$44M 9.41%
214,413
-38,945
3
$18.6M 3.98%
341,276
-153,686
4
$16.3M 3.48%
91,954
-26,342
5
$16.3M 3.48%
76,621
-13,574
6
$15.6M 3.34%
32,196
-6,219
7
$15.4M 3.29%
128,337
-12,524
8
$10.9M 2.32%
49,537
+6,181
9
$10.2M 2.18%
18,147
-2,099
10
$9.86M 2.11%
143,738
-37,284
11
$9.63M 2.06%
19,368
-8,207
12
$8.6M 1.84%
11,655
+1,757
13
$5.35M 1.14%
109,190
+93,393
14
$5.27M 1.13%
48,932
-2,635
15
$5.15M 1.1%
77,873
-82,742
16
$5.06M 1.08%
127,136
-20,009
17
$4.86M 1.04%
4,909
-849
18
$4.6M 0.98%
8,330
-1,713
19
$4.49M 0.96%
15,502
-6,347
20
$3.62M 0.77%
56,949
-10,604
21
$3.55M 0.76%
9,991
-4,106
22
$3.34M 0.71%
61,677
-122
23
$3.28M 0.7%
52,283
-66,580
24
$3.16M 0.68%
63,116
-1,493
25
$3.14M 0.67%
19,875
-3,387
1
2 3 4 5