TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+6.96%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$501M
AUM Growth
+$10.7M
(+2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
248
New
27
Increased
111
Reduced
68
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 8.62% |
| 3 | Communication Services | 5.75% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.19% |
