TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+7.89%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-10%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
180
New
10
Increased
25
Reduced
125
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$918K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$906K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$8.39M |
| 3 |
Apple
AAPL
|
$7.99M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.28M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.47M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 10.21% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 4.65% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.2M | 19.51% | 863,217 -136,621 | -14% | -$14.4M |
|
|
2
Apple
AAPL
$3.45T
| $44M | 9.41% | 214,413 -38,945 | -15% | -$7.99M |
|
|
3
JPMorgan Municipal ETF
JMUB
$3.45B
| $18.6M | 3.98% | 341,276 -153,686 | -31% | -$8.39M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 3.48% | 91,954 -26,342 | -22% | -$4.66M |
|
5
Vanguard Value ETF
VTV
$144B
| $16.3M | 3.48% | 76,621 -13,574 | -15% | -$2.88M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 3.34% | 32,196 -6,219 | -16% | -$3.02M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 3.29% | 128,337 -12,524 | -9% | -$1.5M |
|
|
8
Amazon
AMZN
$2.44T
| $10.9M | 2.32% | 49,537 +6,181 | +14% | +$1.36M |
|
9
Mastercard
MA
$538B
| $10.2M | 2.18% | 18,147 -2,099 | -10% | -$1.18M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.86M | 2.11% | 143,738 -37,284 | -21% | -$2.56M |
|
11
Microsoft
MSFT
$3.77T
| $9.63M | 2.06% | 19,368 -8,207 | -30% | -$4.08M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.6M | 1.84% | 11,655 +1,757 | +18% | +$1.3M |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.35M | 1.14% | 109,190 +93,393 | +591% | +$4.58M |
|
14
Exxon Mobil
XOM
$487B
| $5.27M | 1.13% | 48,932 -2,635 | -5% | -$284K |
|
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.15M | 1.1% | 77,873 -82,742 | -52% | -$5.47M |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.06M | 1.08% | 127,136 -20,009 | -14% | -$796K |
|
17
Costco
COST
$418B
| $4.86M | 1.04% | 4,909 -849 | -15% | -$840K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.6M | 0.98% | 8,330 -1,713 | -17% | -$945K |
|
19
JPMorgan Chase
JPM
$829B
| $4.49M | 0.96% | 15,502 -6,347 | -29% | -$1.84M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 0.77% | 56,949 -10,604 | -16% | -$673K |
|
21
Visa
V
$683B
| $3.55M | 0.76% | 9,991 -4,106 | -29% | -$1.46M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $3.34M | 0.71% | 61,677 -122 | -0.2% | -$6.61K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.28M | 0.7% | 52,283 -66,580 | -56% | -$4.18M |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.16M | 0.68% | 63,116 -1,493 | -2% | -$74.9K |
|
25
NVIDIA
NVDA
$4.24T
| $3.14M | 0.67% | 19,875 -3,387 | -15% | -$535K |
|