TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.36M
3
+$1.3M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$918K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$906K

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.99M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.28M
5
FTEC icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$91.2M 19.51%
863,217
-136,621
AAPL icon
2
Apple
AAPL
$3.74T
$44M 9.41%
214,413
-38,945
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$3.77B
$18.6M 3.98%
341,276
-153,686
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$16.3M 3.48%
91,954
-26,342
VTV icon
5
Vanguard Value ETF
VTV
$147B
$16.3M 3.48%
76,621
-13,574
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 3.34%
32,196
-6,219
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
$15.4M 3.29%
128,337
-12,524
AMZN icon
8
Amazon
AMZN
$2.27T
$10.9M 2.32%
49,537
+6,181
MA icon
9
Mastercard
MA
$507B
$10.2M 2.18%
18,147
-2,099
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.86M 2.11%
143,738
-37,284
MSFT icon
11
Microsoft
MSFT
$3.82T
$9.63M 2.06%
19,368
-8,207
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$8.6M 1.84%
11,655
+1,757
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.35M 1.14%
109,190
+93,393
XOM icon
14
Exxon Mobil
XOM
$479B
$5.27M 1.13%
48,932
-2,635
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$5.15M 1.1%
77,873
-82,742
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$5.06M 1.08%
127,136
-20,009
COST icon
17
Costco
COST
$415B
$4.86M 1.04%
4,909
-849
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$4.6M 0.98%
8,330
-1,713
JPM icon
19
JPMorgan Chase
JPM
$810B
$4.49M 0.96%
15,502
-6,347
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.62M 0.77%
56,949
-10,604
V icon
21
Visa
V
$664B
$3.55M 0.76%
9,991
-4,106
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.8B
$3.34M 0.71%
61,677
-122
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.28M 0.7%
52,283
-66,580
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$2.93B
$3.16M 0.68%
63,116
-1,493
NVDA icon
25
NVIDIA
NVDA
$4.46T
$3.14M 0.67%
19,875
-3,387
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