TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.33%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+18%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
198
New
26
Increased
75
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Vanguard Value ETF
VTV
|
$7.45M |
| 3 |
iShares MBS ETF
MBB
|
$4.44M |
| 4 |
Dow Inc
DOW
|
$3.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.14M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.38M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.16M |
| 3 |
Chegg
CHGG
|
$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$935K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$886K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 7.79% | 75,284 -1,157 | -2% | -$460K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.4M | 7.38% | 588,262 -9,485 | -2% | -$458K |
|
3
Apple
AAPL
$3.45T
| $24.7M | 6.43% | 202,391 -93 | -0% | -$11.4K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 4.29% | 51,739 -2,470 | -5% | -$788K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 3.67% | 277,999 +260,671 | +1,504% | +$13.2M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $12.3M | 3.21% | 93,816 +56,699 | +153% | +$7.45M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.95M | 2.33% | 82,473 +5,743 | +7% | +$623K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.94M | 2.06% | 123,414 +5,989 | +5% | +$385K |
|
|
9
iShares MBS ETF
MBB
$41B
| $7.73M | 2.01% | 71,255 +40,967 | +135% | +$4.44M |
|
10
Mastercard
MA
$538B
| $7.07M | 1.84% | 19,863 +1 | +0% | +$356 |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 1.81% | 3,361 +43 | +1% | +$89K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.81M | 1.77% | 46,307 +7,127 | +18% | +$1.05M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 1.76% | 26,464 +782 | +3% | +$200K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.83M | 1.52% | 17,655 +1,127 | +7% | +$372K |
|
15
Microsoft
MSFT
$3.77T
| $5.56M | 1.45% | 23,590 +175 | +0.7% | +$41.3K |
|
16
Dollar General
DG
$23.9B
| $5.36M | 1.39% | 26,462 -131 | -0.5% | -$26.5K |
|
17
Zoetis
ZTS
$69.3B
| $5.35M | 1.39% | 33,957 +2,010 | +6% | +$317K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.87M | 1.27% | 48,158 +120 | +0.2% | +$12.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.78M | 1.24% | 29,097 +490 | +2% | +$80.5K |
|
20
Generac Holdings
GNRC
$10.9B
| $3.91M | 1.02% | 11,931 -345 | -3% | -$113K |
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $3.74M | 0.97% | 48,976 +2,773 | +6% | +$212K |
|
22
Visa
V
$683B
| $3.72M | 0.97% | 17,588 -2,518 | -13% | -$533K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 0.94% | 57,479 +49,746 | +643% | +$3.14M |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.58M | 0.93% | 33,811 +883 | +3% | +$93.5K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.46M | 0.9% | 41,707 +6,172 | +17% | +$511K |
|