TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+12.5%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+13%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
51
Reduced
82
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.42M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.74M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.77M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.85M |
| 3 |
Fortive
FTV
|
$1.51M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$852K |
| 5 |
Apple
AAPL
|
$825K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 6.5% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 8.82% | 76,441 +5,357 | +8% | +$2.01M |
|
|
2
Apple
AAPL
$3.45T
| $26.9M | 8.26% | 202,484 -6,217 | -3% | -$825K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.8M | 8.24% | 597,747 +25,154 | +4% | +$1.13M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17M | 5.23% | 54,209 -210 | -0.4% | -$65.9K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.29M | 2.24% | 117,425 +2,037 | +2% | +$126K |
|
6
Mastercard
MA
$538B
| $7.09M | 2.18% | 19,862 -172 | -0.9% | -$61.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.05M | 2.17% | 76,730 +1,495 | +2% | +$137K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 1.83% | 25,682 -1,214 | -5% | -$281K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 1.79% | 3,318 -47 | -1% | -$82.3K |
|
10
Dollar General
DG
$23.9B
| $5.59M | 1.72% | 26,593 -1,024 | -4% | -$215K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.53M | 1.7% | 39,180 +11,040 | +39% | +$1.56M |
|
12
Zoetis
ZTS
$69.3B
| $5.29M | 1.63% | 31,947 +2,240 | +8% | +$371K |
|
13
Microsoft
MSFT
$3.77T
| $5.21M | 1.6% | 23,415 -612 | -3% | -$136K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.05M | 1.55% | 16,528 +937 | +6% | +$287K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.38% | 28,607 -430 | -1% | -$67.7K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $4.42M | 1.36% | +37,117 | New | +$4.42M |
|
17
Visa
V
$683B
| $4.4M | 1.35% | 20,106 -883 | -4% | -$193K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.4M | 1.35% | 48,038 -1,700 | -3% | -$156K |
|
19
Invesco China Technology ETF
CQQQ
$1.42B
| $3.7M | 1.14% | 44,878 +323 | +0.7% | +$26.6K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.44M | 1.06% | 32,928 +3,398 | +12% | +$355K |
|
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.36M | 1.03% | 58,255 +30,057 | +107% | +$1.74M |
|
22
iShares MBS ETF
MBB
$41B
| $3.34M | 1.03% | 30,288 +12,584 | +71% | +$1.39M |
|
23
Walmart
WMT
$774B
| $3.31M | 1.02% | 22,942 -1,313 | -5% | -$189K |
|
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $3.3M | 1.02% | 46,203 +10,252 | +29% | +$733K |
|
25
Amazon
AMZN
$2.44T
| $3.12M | 0.96% | 957 -68 | -7% | -$222K |
|