TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+8.62%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$411M
AUM Growth
+$21.2M
(+5.4%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.59M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.26M | 0.79% |
36,900
-1,650
| -4% | -$146K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.97M | 0.72% |
34,994
-2,009
| -5% | -$170K |
|
28
CVS Health
CVS
$93.5B
| $2.9M | 0.71% |
31,120
-193
| -0.6% | -$18K |
|
29
Morgan Stanley
MS
$240B
| $2.9M | 0.7% |
34,103
-3,413
| -9% | -$290K |
|
30
Invesco China Technology ETF
CQQQ
$1.33B
| $2.84M | 0.69% |
65,440
-5,317
| -8% | -$231K |
|
31
PepsiCo
PEP
$201B
| $2.83M | 0.69% |
15,658
-355
| -2% | -$64.1K |
|
32
Merck
MRK
$210B
| $2.76M | 0.67% |
24,882
+1,005
| +4% | +$112K |
|
33
Amazon
AMZN
$2.51T
| $2.68M | 0.65% |
31,931
+3,934
| +14% | +$330K |
|
34
Visa
V
$681B
| $2.65M | 0.64% |
12,746
-1,059
| -8% | -$220K |
|
35
Verizon
VZ
$186B
| $2.35M | 0.57% |
59,565
+3,067
| +5% | +$121K |
|
36
Costco
COST
$424B
| $2.34M | 0.57% |
5,136
+326
| +7% | +$149K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.3M | 0.56% |
33,036
-3,553
| -10% | -$247K |
|
38
Zoetis
ZTS
$67.9B
| $2.25M | 0.55% |
15,384
-14
| -0.1% | -$2.05K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $2.25M | 0.55% |
31,232
-680
| -2% | -$48.9K |
|
40
Vanguard Growth ETF
VUG
$187B
| $2.23M | 0.54% |
10,467
-145
| -1% | -$30.9K |
|
|
41
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.18M | 0.53% |
+70,996
| New | +$2.18M |
|
42
Coca-Cola
KO
$294B
| $2.16M | 0.53% |
33,988
+102
| +0.3% | +$6.49K |
|
43
Johnson Controls International
JCI
$70.1B
| $2.1M | 0.51% |
32,841
-692
| -2% | -$44.3K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 0.49% |
27,977
+229
| +0.8% | +$16.5K |
|
45
General Mills
GIS
$26.5B
| $2.01M | 0.49% |
23,952
+16
| +0.1% | +$1.34K |
|
46
Pfizer
PFE
$140B
| $1.99M | 0.48% |
38,919
+4,332
| +13% | +$222K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.99M | 0.48% |
41,090
-235
| -0.6% | -$11.4K |
|
48
Wells Fargo
WFC
$262B
| $1.91M | 0.47% |
46,336
-3,550
| -7% | -$147K |
|
49
Procter & Gamble
PG
$373B
| $1.9M | 0.46% |
12,565
+48
| +0.4% | +$7.28K |
|
50
Verisk Analytics
VRSK
$37.7B
| $1.84M | 0.45% |
10,440
| – | – |
|