TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+12.5%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+13%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
51
Reduced
82
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Becton Dickinson
BDX
|
$1.5M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.77M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.85M |
| 3 |
Fortive
FTV
|
$1.51M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$852K |
| 5 |
Apple
AAPL
|
$825K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 6.5% |
| 5 | Communication Services | 5.22% |
