TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-2.49%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
-$14M
(-2.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.01M |
| 4 |
Vanguard Value ETF
VTV
|
$3.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 5.14% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ZipRecruiter
ZIP
$439M
| – | – |
-12,658
| Closed | -$316K |
|
|
XM
202
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-9,167
| Closed | -$325K |
|
|
SI
203
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,080
| Closed | -$308K |
|
|
PSXP
204
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-24,000
| Closed | -$866K |
|