TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+1.74%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
-$36.2M
(-7.9%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
237
New
7
Increased
68
Reduced
105
Closed
13
Top Buys
| 1 |
Funko
FNKO
|
$2.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$713K |
| 3 |
Brookfield
BN
|
$666K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$414K |
| 5 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.39M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 5 |
Vanguard Value ETF
VTV
|
$2.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Staples | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
