TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+5.37%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
+$57.6M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$2.84M |
| 5 |
Goldman Sachs
GS
|
$2.14M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $3.08M | 0.66% |
33,962
-1,032
| -3% | -$93.4K |
|
27
Dollar General
DG
$23.8B
| $3M | 0.64% |
14,242
+565
| +4% | +$119K |
|
28
ConocoPhillips
COP
$120B
| $2.97M | 0.63% |
29,921
+1,142
| +4% | +$113K |
|
29
PepsiCo
PEP
$201B
| $2.92M | 0.62% |
16,021
+363
| +2% | +$66.2K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.92M | 0.62% |
62,166
+27,858
| +81% | +$1.31M |
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.88M | 0.61% |
+49,227
| New | +$2.88M |
|
32
Merck
MRK
$208B
| $2.85M | 0.61% |
26,830
+1,948
| +8% | +$207K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.83M | 0.6% |
25,622
+16,391
| +178% | +$1.81M |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.79M | 0.6% |
45,468
-6,384
| -12% | -$392K |
|
35
Verizon
VZ
$186B
| $2.78M | 0.59% |
71,567
+12,002
| +20% | +$467K |
|
36
Costco
COST
$424B
| $2.67M | 0.57% |
5,373
+237
| +5% | +$118K |
|
37
Zoetis
ZTS
$67.3B
| $2.57M | 0.55% |
15,459
+75
| +0.5% | +$12.5K |
|
38
Vanguard Growth ETF
VUG
$186B
| $2.52M | 0.54% |
10,105
-362
| -3% | -$90.3K |
|
39
Constellation Brands
STZ
$25.6B
| $2.5M | 0.53% |
11,069
+6,047
| +120% | +$1.37M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.49M | 0.53% |
34,258
+6,281
| +22% | +$457K |
|
41
General Mills
GIS
$26.6B
| $2.35M | 0.5% |
27,554
+3,602
| +15% | +$308K |
|
42
CVS Health
CVS
$93.2B
| $2.35M | 0.5% |
31,571
+451
| +1% | +$33.5K |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.32M | 0.49% |
71,937
+941
| +1% | +$30.4K |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.31M | 0.49% |
31,402
-1,634
| -5% | -$120K |
|
45
Coca-Cola
KO
$295B
| $2.17M | 0.46% |
35,010
+1,022
| +3% | +$63.4K |
|
46
Bristol-Myers Squibb
BMY
$94.9B
| $2.15M | 0.46% |
30,977
-255
| -0.8% | -$17.7K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 0.45% |
42,625
+1,535
| +4% | +$76.8K |
|
48
Walt Disney
DIS
$214B
| $2.13M | 0.45% |
21,262
+2,466
| +13% | +$247K |
|
49
Chevron
CVX
$321B
| $2.02M | 0.43% |
12,402
+2,875
| +30% | +$469K |
|
50
Johnson Controls International
JCI
$69.7B
| $2.01M | 0.43% |
33,312
+471
| +1% | +$28.4K |
|