TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+5.33%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$385M
AUM Growth
+$59.5M
(+18%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
198
New
26
Increased
75
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Vanguard Value ETF
VTV
|
$7.45M |
| 3 |
iShares MBS ETF
MBB
|
$4.44M |
| 4 |
Dow Inc
DOW
|
$3.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.14M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.38M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.16M |
| 3 |
Chegg
CHGG
|
$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$935K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$886K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
