TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.83%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
77
Reduced
41
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.32M |
| 2 |
Vanguard Value ETF
VTV
|
$3.38M |
| 3 |
Morgan Stanley
MS
|
$3.32M |
| 4 |
Alibaba
BABA
|
$2.39M |
| 5 |
PayPal
PYPL
|
$2.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
Dollar General
DG
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$1.41M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.26M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.24M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -3,775 | Closed | -$372K |
|
|
ONEM
202
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – | -6,304 | Closed | -$246K |
|
|
GCP
203
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – | -8,600 | Closed | -$211K |
|