TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

1
+$532M
2
+$15.6M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 10.55%
212,200
-2,213
2
$25M 4.88%
37,387
-825,830
3
$15.5M 3.03%
30,856
-1,340
4
$14.9M 2.91%
+219,370
5
$11.3M 2.21%
80,296
-48,041
6
$11M 2.16%
+45,440
7
$10.9M 2.13%
49,677
+140
8
$10.5M 2.04%
20,226
+858
9
$10.3M 2.01%
18,088
-59
10
$10.2M 2%
54,889
-21,732
11
$9.7M 1.89%
39,844
-52,110
12
$9.5M 1.85%
+94,782
13
$8.26M 1.61%
11,241
-414
14
$7.39M 1.44%
+62,156
15
$6.4M 1.25%
+68,233
16
$5.9M 1.15%
140,398
+13,262
17
$5.72M 1.12%
+123,285
18
$5.62M 1.1%
49,884
+952
19
$5.47M 1.07%
+95,755
20
$5.14M 1%
+62,234
21
$4.95M 0.97%
15,685
+183
22
$4.9M 0.96%
+131,549
23
$4.87M 0.95%
8,118
-212
24
$4.64M 0.91%
+91,772
25
$4.54M 0.89%
4,904
-5
1
2 3 4 5