TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+5.53%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$510M
AUM Growth
+$41.5M
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
220
New
23
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.68M |
| 3 |
Cigna
CI
|
$2.34M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.26M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.23M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.88M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.17M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$912K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.31% |
