TGAM

TBH Global Asset Management Portfolio holdings

AUM $512M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11M
3
+$9.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.4M

Top Sells

1
+$553M
2
+$15.8M
3
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.77M

Sector Composition

1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$54M 10.55%
212,200
-2,213
IVV icon
2
iShares Core S&P 500 ETF
IVV
$761B
$25M 4.88%
37,387
-825,830
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5M 3.03%
30,856
-1,340
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$37.1B
$14.9M 2.91%
+219,370
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$71.5B
$11.3M 2.21%
80,296
-48,041
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$11M 2.16%
+45,440
AMZN icon
7
Amazon
AMZN
$2.56T
$10.9M 2.13%
49,677
+140
MSFT icon
8
Microsoft
MSFT
$3.42T
$10.5M 2.04%
20,226
+858
MA icon
9
Mastercard
MA
$484B
$10.3M 2.01%
18,088
-59
VTV icon
10
Vanguard Value ETF
VTV
$164B
$10.2M 2%
54,889
-21,732
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$9.7M 1.89%
39,844
-52,110
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.5M 1.85%
+94,782
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$8.26M 1.61%
11,241
-414
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$7.39M 1.44%
+62,156
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$8.49B
$6.4M 1.25%
+68,233
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$5.9M 1.15%
140,398
+13,262
JPIE icon
17
JPMorgan Income ETF
JPIE
$6.9B
$5.72M 1.12%
+123,285
XOM icon
18
Exxon Mobil
XOM
$548B
$5.62M 1.1%
49,884
+952
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$5.47M 1.07%
+95,755
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$5.14M 1%
+62,234
JPM icon
21
JPMorgan Chase
JPM
$842B
$4.95M 0.97%
15,685
+183
FELC icon
22
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$4.9M 0.96%
+131,549
QQQ icon
23
Invesco QQQ Trust
QQQ
$409B
$4.87M 0.95%
8,118
-212
EVMO
24
Eaton Vance Mortgage Opportunities ETF
EVMO
$799M
$4.64M 0.91%
+91,772
COST icon
25
Costco
COST
$428B
$4.54M 0.89%
4,904
-5
1
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