TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+1.74%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
-$36.2M
(-7.9%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
237
New
7
Increased
68
Reduced
105
Closed
13
Top Buys
| 1 |
Funko
FNKO
|
$2.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$713K |
| 3 |
Brookfield
BN
|
$666K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$414K |
| 5 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.39M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$27.7B
| – | – |
-4,530
| Closed | -$261K |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
-15,883
| Closed | -$1.55M |
|
228
Micron Technology
MU
$136B
| – | – |
-2,875
| Closed | -$298K |
|
229
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-2,876
| Closed | -$257K |
|
230
Shell
SHEL
$211B
| – | – |
-4,356
| Closed | -$287K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,316
| Closed | -$276K |
|
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| – | – |
-30,505
| Closed | -$1.15M |
|
233
Starwood Property Trust
STWD
$7.45B
| – | – |
-13,044
| Closed | -$266K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,621
| Closed | -$290K |
|
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-11,143
| Closed | -$1.22M |
|
|
BNT
236
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| – | – |
-11,593
| Closed | -$616K |
|
237
Boeing
BA
$175B
| – | – |
-1,689
| Closed | -$257K |
|