TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+19.62%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
176
New
30
Increased
43
Reduced
65
Closed
22
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 3 |
Eli Lilly
LLY
|
$3.07M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.59M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.15% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.9M | 8.69% | 582,823 -128,492 | -18% | -$4.83M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 8.3% | 67,637 -15,321 | -18% | -$4.74M |
|
3
Apple
AAPL
$3.45T
| $19.8M | 7.86% | 54,335 +1,627 | +3% | +$594K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 5.65% | 57,543 +44 | +0.1% | +$10.9K |
|
5
Mastercard
MA
$538B
| $5.89M | 2.34% | 19,934 -1,712 | -8% | -$506K |
|
6
Microsoft
MSFT
$3.77T
| $5.65M | 2.24% | 27,747 +4,347 | +19% | +$885K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.29M | 2.1% | 111,049 +7,437 | +7% | +$354K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.18M | 2.05% | 75,868 +2,253 | +3% | +$154K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 1.87% | 26,415 -919 | -3% | -$164K |
|
10
Visa
V
$683B
| $4.38M | 1.74% | 22,683 +4,425 | +24% | +$855K |
|
11
iShares Gold Trust
IAU
$50.6B
| $4.38M | 1.74% | 257,691 +37,587 | +17% | +$639K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.67% | 29,902 +12,022 | +67% | +$1.69M |
|
13
Zoetis
ZTS
$69.3B
| $4.15M | 1.65% | 30,291 +6,748 | +29% | +$925K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.59% | 2,838 -86 | -3% | -$122K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.97M | 1.58% | 50,439 -73,203 | -59% | -$5.77M |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 1.53% | 32,885 +29,355 | +832% | +$3.44M |
|
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.7M | 1.47% | +55,177 | New | +$3.7M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.63M | 1.44% | 14,073 -936 | -6% | -$241K |
|
19
JPMorgan Chase
JPM
$829B
| $3.22M | 1.28% | 34,201 +7,089 | +26% | +$667K |
|
20
Invesco China Technology ETF
CQQQ
$1.42B
| $3.12M | 1.23% | 49,063 -3,279 | -6% | -$208K |
|
|
21
Eli Lilly
LLY
$657B
| $3.07M | 1.22% | +18,717 | New | +$3.07M |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.9M | 1.15% | 51,393 +45,853 | +828% | +$2.59M |
|
23
Walmart
WMT
$774B
| $2.86M | 1.13% | 23,836 +4,154 | +21% | +$498K |
|
24
Dollar General
DG
$23.9B
| $2.83M | 1.12% | 14,830 -163 | -1% | -$31.1K |
|
25
Amazon
AMZN
$2.44T
| $2.79M | 1.1% | 1,010 +117 | +13% | +$323K |
|