TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
-3.21%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$520M
AUM Growth
+$9.82M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
237
New
22
Increased
75
Reduced
88
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.27M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.7M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.37% |
