TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-16.83%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-29%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
174
New
15
Increased
49
Reduced
64
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.09M |
| 3 |
Zoetis
ZTS
|
$2.48M |
| 4 |
Walmart
WMT
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Top Sells
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Technology | 8.31% |
| 3 | Consumer Staples | 5.9% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.4M | 9.92% | 711,315 +31,991 | +5% | +$1.05M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 9.08% | 82,958 +5,765 | +7% | +$1.49M |
|
3
Apple
AAPL
$3.45T
| $13.5M | 5.71% | 52,708 -10,627 | -17% | -$2.72M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11M | 4.65% | 57,499 +1,564 | +3% | +$298K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.7M | 4.51% | 226,592 -70,310 | -24% | -$3.31M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.82M | 3.73% | 123,642 -9,406 | -7% | -$671K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.06M | 2.99% | 122,566 -13,804 | -10% | -$795K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.84M | 2.48% | 52,213 -232,496 | -82% | -$26M |
|
9
Mastercard
MA
$538B
| $5.23M | 2.21% | 21,646 -299 | -1% | -$72.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 2.12% | 27,334 -498 | -2% | -$91K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $4.45M | 1.88% | 37,811 +1,234 | +3% | +$145K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.19M | 1.78% | 103,612 -3,732 | -3% | -$151K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.13M | 1.75% | 73,615 +7,856 | +12% | +$441K |
|
14
Microsoft
MSFT
$3.77T
| $3.81M | 1.62% | 23,400 -2,215 | -9% | -$361K |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $3.58M | 1.51% | +220,104 | New | +$3.58M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 1.44% | 2,924 +302 | +12% | +$351K |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.29M | 1.39% | 15,009 +14,109 | +1,568% | +$3.09M |
|
18
Visa
V
$683B
| $3.03M | 1.28% | 18,258 -4,324 | -19% | -$718K |
|
|
19
Zoetis
ZTS
$69.3B
| $2.86M | 1.21% | 23,543 +20,400 | +649% | +$2.48M |
|
20
Invesco China Technology ETF
CQQQ
$1.42B
| $2.51M | 1.06% | 52,342 +3,323 | +7% | +$159K |
|
|
21
JPMorgan Chase
JPM
$829B
| $2.49M | 1.05% | 27,112 +19,203 | +243% | +$1.76M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.04% | 17,880 -1,485 | -8% | -$205K |
|
23
Verizon
VZ
$186B
| $2.42M | 1.02% | 44,971 +4,257 | +10% | +$229K |
|
|
24
Walmart
WMT
$774B
| $2.39M | 1.01% | 19,682 +15,375 | +357% | +$1.86M |
|
25
Dollar General
DG
$23.9B
| $2.26M | 0.96% | 14,993 +1,395 | +10% | +$211K |
|