TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+9.25%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$483M
AUM Growth
+$52M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
200
New
18
Increased
80
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 3 |
CoStar Group
CSGP
|
$2.27M |
| 4 |
Southwest Airlines
LUV
|
$1.97M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Staples | 5.22% |
| 5 | Industrials | 5.18% |
