TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+19.62%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$252M
AUM Growth
+$16.2M
(+6.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
176
New
30
Increased
43
Reduced
65
Closed
22
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 3 |
Eli Lilly
LLY
|
$3.07M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.59M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.15% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 4.81% |
