TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+9.03%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-5.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
239
New
15
Increased
34
Reduced
147
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.85M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.08M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Staples | 4.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.22M | 0.86% |
29,362
-8,867
| -23% | -$1.27M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 0.85% |
10,134
-447
| -4% | -$183K |
|
28
Cigna
CI
$80.2B
| $4.12M | 0.84% |
13,747
+5,451
| +66% | +$1.63M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.04M | 0.82% |
23,721
-20,823
| -47% | -$3.55M |
|
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $3.5M | 0.71% |
+32,299
| New | +$3.5M |
|
31
Costco
COST
$421B
| $3.49M | 0.71% |
5,287
-465
| -8% | -$307K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.45M | 0.7% |
31,310
-3,462
| -10% | -$381K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.69% |
21,473
-11,704
| -35% | -$1.83M |
|
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.11M | 0.63% |
85,006
-6,749
| -7% | -$247K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.61% |
8,508
-657
| -7% | -$233K |
|
36
iShares MSCI China A ETF
CNYA
$212M
| $2.94M | 0.6% |
113,687
-3,659
| -3% | -$94.5K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.92M | 0.6% |
27,736
-1,255
| -4% | -$132K |
|
38
Visa
V
$681B
| $2.89M | 0.59% |
11,116
-3,355
| -23% | -$873K |
|
39
Zoetis
ZTS
$67.6B
| $2.55M | 0.52% |
12,925
-1,909
| -13% | -$377K |
|
40
ConocoPhillips
COP
$118B
| $2.46M | 0.5% |
21,178
-8,935
| -30% | -$1.04M |
|
41
Constellation Brands
STZ
$25.8B
| $2.43M | 0.5% |
10,047
-835
| -8% | -$202K |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.42M | 0.49% |
73,357
-1,027
| -1% | -$33.9K |
|
43
Verizon
VZ
$184B
| $2.36M | 0.48% |
62,649
-5,056
| -7% | -$191K |
|
44
Dollar General
DG
$24.1B
| $2.3M | 0.47% |
16,902
-783
| -4% | -$106K |
|
45
Phillips 66
PSX
$52.8B
| $2.21M | 0.45% |
16,632
+317
| +2% | +$42.2K |
|
46
Coca-Cola
KO
$297B
| $2.12M | 0.43% |
35,950
-335
| -0.9% | -$19.7K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.93M | 0.39% |
24,739
-5,619
| -19% | -$438K |
|
48
Verisk Analytics
VRSK
$37.5B
| $1.91M | 0.39% |
7,990
-1,350
| -14% | -$322K |
|
49
Walt Disney
DIS
$211B
| $1.87M | 0.38% |
20,728
-1,476
| -7% | -$133K |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.85M | 0.38% |
23,283
-9,278
| -28% | -$736K |
|