TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-3.21%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$520M
AUM Growth
+$9.82M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
237
New
22
Increased
75
Reduced
88
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.27M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.7M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GraniteShares Gold Shares
BAR
$1.17B
| – | – |
-14,662
| Closed | -$258K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-9,093
| Closed | -$360K |
|
228
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-4,628
| Closed | -$336K |
|
229
FT Vest US Equity Buffer ETF November
FNOV
$986M
| – | – |
-6,256
| Closed | -$252K |
|
230
Healthcare Realty
HR
$6.14B
| – | – |
-15,200
| Closed | -$287K |
|
231
Lowe's Companies
LOW
$147B
| – | – |
-1,108
| Closed | -$250K |
|
232
Medical Properties Trust
MPW
$2.65B
| – | – |
-28,820
| Closed | -$267K |
|
233
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| – | – |
-5,152
| Closed | -$279K |
|
234
Otis Worldwide
OTIS
$33.6B
| – | – |
-8,342
| Closed | -$743K |
|
235
Shopify
SHOP
$184B
| – | – |
-3,989
| Closed | -$258K |
|
236
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| – | – |
-11,455
| Closed | -$250K |
|
237
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-5,931
| Closed | -$256K |
|