TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$3.44M
3 +$3.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.59M

Top Sells

1 +$10.7M
2 +$5.84M
3 +$5.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.83M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,120