TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+11.51%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
183
New
29
Increased
53
Reduced
60
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
General Mills
GIS
|
$3.02M |
| 3 |
Air Products & Chemicals
APD
|
$2.82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Eli Lilly
LLY
|
$2.51M |
| 4 |
JPMorgan Chase
JPM
|
$2.46M |
| 5 |
Diageo
DEO
|
$2.35M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 7.43% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.2M | 8.37% | 208,701 +154,366 | +284% | +$17.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 8.27% | 71,084 +3,447 | +5% | +$1.16M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.8M | 7.89% | 572,593 -10,230 | -2% | -$407K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 5.24% | 54,419 -3,124 | -5% | -$868K |
|
5
Mastercard
MA
$538B
| $6.78M | 2.35% | 20,034 +100 | +0.5% | +$33.8K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.09M | 2.11% | 115,388 +4,339 | +4% | +$229K |
|
7
Dollar General
DG
$23.9B
| $5.79M | 2.01% | 27,617 +12,787 | +86% | +$2.68M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 1.98% | 26,896 +481 | +2% | +$102K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.28M | 1.83% | 75,235 -633 | -0.8% | -$44.5K |
|
10
Microsoft
MSFT
$3.77T
| $5.05M | 1.75% | 24,027 -3,720 | -13% | -$782K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 1.71% | 3,365 +527 | +19% | +$774K |
|
12
Zoetis
ZTS
$69.3B
| $4.91M | 1.7% | 29,707 -584 | -2% | -$96.6K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.33M | 1.5% | 15,591 +1,518 | +11% | +$421K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.32M | 1.5% | 72,812 +21,419 | +42% | +$1.27M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.32M | 1.5% | 29,037 -865 | -3% | -$129K |
|
16
Visa
V
$683B
| $4.2M | 1.45% | 20,989 -1,694 | -7% | -$339K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.03M | 1.39% | 49,738 -701 | -1% | -$56.7K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.62M | 1.25% | 28,140 -4,745 | -14% | -$611K |
|
19
Walmart
WMT
$774B
| $3.39M | 1.18% | 24,255 +419 | +2% | +$58.6K |
|
20
Amazon
AMZN
$2.44T
| $3.23M | 1.12% | 1,025 +15 | +1% | +$47.2K |
|
21
Invesco China Technology ETF
CQQQ
$1.42B
| $3.08M | 1.07% | 44,555 -4,508 | -9% | -$312K |
|
|
22
General Mills
GIS
$26.4B
| $3.02M | 1.05% | +49,030 | New | +$3.02M |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $2.82M | 0.98% | +9,464 | New | +$2.82M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.97% | +10,102 | New | +$2.8M |
|
|
REGI
25
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.77M | 0.96% | +51,918 | New | +$2.77M |
|