TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Est. Return
15.74%
1 Year Est. Return
+15.74%
AUM
$468M
AUM Growth
-$53.6M
(-10%)
Holding
180
Top Buys
| 1 | +$4.58M | |
| 2 | +$1.36M | |
| 3 | +$1.3M | |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$918K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$906K |
Top Sells
| 1 | +$14.4M | |
| 2 | +$8.39M | |
| 3 | +$7.99M | |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.28M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.47M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 10.21% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 4.65% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
i3 Verticals
IIIV
$755M
| – | – |
-23,339
|
|
||
177
Prudential Financial
PRU
$35.4B
| – | – |
-2,389
|
|
||
178
Tractor Supply
TSCO
$29.3B
| – | – |
-8,125
|
|
||
179
UnitedHealth
UNH
$323B
| – | – |
-1,174
|
|
||
180
United Parcel Service
UPS
$73.2B
| – | – |
-3,497
|
|