TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.37%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-0.67%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
192
New
15
Increased
60
Reduced
63
Closed
10
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$10.3M |
| 2 |
PepsiCo
PEP
|
$2.54M |
| 3 |
Linde
LIN
|
$2.43M |
| 4 |
Vanguard Value ETF
VTV
|
$1.82M |
| 5 |
Becton Dickinson
BDX
|
$1.47M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 3 |
Air Products & Chemicals
APD
|
$2.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 5 |
Airbnb
ABNB
|
$1.46M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.11% |
