TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+8.62%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$411M
AUM Growth
+$21.2M
(+5.4%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.59M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12B
| – | – |
-73,374
| Closed | -$625K |
|