TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-1.27%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
230
New
6
Increased
107
Reduced
32
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$21.4M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.98M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.42M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-5,126
| Closed | -$1.49M |
|
227
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,502
| Closed | -$1.03M |
|
228
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-13,043
| Closed | -$885K |
|
229
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,664
| Closed | -$387K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,435
| Closed | -$322K |
|