TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-5.36%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$390M
AUM Growth
-$32.2M
(-7.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
54
Reduced
61
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
VanEck Vietnam ETF
VNM
|
$1.64M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$1.16M |
| 5 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$947K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.22M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.53M |
| 3 |
Cigna
CI
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.96M |
| 5 |
ConocoPhillips
COP
|
$1.84M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 3.89% |
