TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.7M
3
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$8.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M

Top Sells

1
+$20.7M
2
+$16.9M
3
+$16.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.1M

Sector Composition

1 Technology 16.74%
2 Financials 8.75%
3 Communication Services 7.65%
4 Consumer Staples 4.48%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$53.3M 10.73%
209,897
-33,471
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$25M 5.03%
+38,085
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$40.7B
$14.9M 3%
212,261
-10,508
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.02T
$13.9M 2.8%
28,977
-9,699
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$13.7M 2.76%
47,680
-66,014
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$10.7M 2.16%
+37,339
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.5B
$10.4M 2.1%
+70,433
AMZN icon
8
Amazon
AMZN
$2.76T
$9.61M 1.94%
46,157
-15,058
MA icon
9
Mastercard
MA
$422B
$9.1M 1.83%
18,219
-1,756
VTV icon
10
Vanguard Value ETF
VTV
$179B
$8.33M 1.68%
+42,457
XOM icon
11
Exxon Mobil
XOM
$620B
$8.32M 1.67%
49,019
-1,960
MSFT icon
12
Microsoft
MSFT
$3.28T
$8.22M 1.66%
22,199
-6,959
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$7.14M 1.44%
12,476
-4,461
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.84M 1.38%
+55,037
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.34M 1.28%
63,904
-14,989
WMT icon
16
Walmart Inc
WMT
$901B
$5.36M 1.08%
43,105
-2,244
EVMO
17
Eaton Vance Mortgage Opportunities ETF
EVMO
$893M
$5.34M 1.08%
106,521
+1,538
GDX icon
18
VanEck Gold Miners ETF
GDX
$26.8B
$4.98M 1%
+54,305
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$44B
$4.93M 0.99%
+87,010
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$4.9M 0.99%
+56,507
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$4.79M 0.96%
95,982
+4,239
COST icon
22
Costco
COST
$423B
$4.68M 0.94%
4,699
-707
JBND icon
23
JPMorgan Active Bond ETF
JBND
$7.93B
$4.6M 0.93%
84,643
+314
QQQ icon
24
Invesco QQQ Trust
QQQ
$496B
$4.5M 0.91%
7,803
-1,685
JPM icon
25
JPMorgan Chase
JPM
$806B
$4.47M 0.9%
15,186
-108
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