TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
1-Year Return
15.74%
This Quarter Return
+6.96%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$501M
AUM Growth
+$10.7M
(+2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
248
New
27
Increased
111
Reduced
68
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 8.62% |
| 3 | Communication Services | 5.75% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.45M | 0.89% |
76,890
-18,792
| -20% | -$1.09M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.36M | 0.87% |
46,196
-6,016
| -12% | -$568K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.18M | 0.83% |
80,941
-21,250
| -21% | -$1.1M |
|
29
Costco
COST
$424B
| $4.16M | 0.83% |
5,672
+385
| +7% | +$282K |
|
30
Visa
V
$681B
| $3.95M | 0.79% |
14,144
+3,028
| +27% | +$845K |
|
31
JPMorgan Income ETF
JPIE
$4.77B
| $3.94M | 0.79% |
86,433
-22,900
| -21% | -$1.04M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.92M | 0.78% |
66,921
-17,307
| -21% | -$1.02M |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.77M | 0.75% |
34,119
+2,809
| +9% | +$311K |
|
34
ConocoPhillips
COP
$120B
| $3.63M | 0.72% |
28,486
+7,308
| +35% | +$930K |
|
35
Johnson & Johnson
JNJ
$431B
| $3.47M | 0.69% |
21,955
+482
| +2% | +$76.2K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.01M | 0.6% |
16,477
-7,244
| -31% | -$1.32M |
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $2.93M | 0.58% |
75,240
-9,766
| -11% | -$380K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.86M | 0.57% |
5,469
+2,238
| +69% | +$1.17M |
|
39
Constellation Brands
STZ
$25.7B
| $2.84M | 0.57% |
10,458
+411
| +4% | +$112K |
|
40
Phillips 66
PSX
$53.2B
| $2.71M | 0.54% |
16,602
-30
| -0.2% | -$4.9K |
|
|
41
Palo Alto Networks
PANW
$129B
| $2.7M | 0.54% |
18,990
+9,568
| +102% | +$1.36M |
|
42
Walt Disney
DIS
$214B
| $2.68M | 0.53% |
21,879
+1,151
| +6% | +$141K |
|
43
Dollar General
DG
$23.9B
| $2.67M | 0.53% |
17,082
+180
| +1% | +$28.1K |
|
44
Verizon
VZ
$186B
| $2.64M | 0.53% |
62,825
+176
| +0.3% | +$7.39K |
|
|
45
iShares MSCI China ETF
MCHI
$7.78B
| $2.55M | 0.51% |
+64,191
| New | +$2.55M |
|
46
JPMorgan Chase
JPM
$835B
| $2.33M | 0.47% |
11,656
+1,026
| +10% | +$206K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.28M | 0.45% |
19,746
-7,990
| -29% | -$921K |
|
48
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.27M | 0.45% |
66,407
-6,950
| -9% | -$238K |
|
49
Coca-Cola
KO
$294B
| $2.27M | 0.45% |
37,058
+1,108
| +3% | +$67.8K |
|
50
Zoetis
ZTS
$67.9B
| $2.11M | 0.42% |
12,459
-466
| -4% | -$78.9K |
|